Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $7.9M | 15.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.4M | 10.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $4.5M |
| 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.8M | 7.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.3M | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.2M | 6.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $3.0M | 6.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.3M | 4.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.3M | 4.5% |
| Fidelity Advisor New Insights I Fidelity 0 | — | — | — | $1.5M | 3.0% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.1M | 2.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $920K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $891K | 1.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $712K | 1.4% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $697K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $659K | 1.3% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $626K | 1.3% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $526K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $522K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $405K | 0.8% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $389K | 0.8% |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $389K | 0.8% |
| Invesco Intl Small-Mid Company Y Invesco 0 | — | — | — | $383K | 0.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $377K | 0.8% |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — | — | $376K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $345K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $342K | 0.7% |
| Eventide Gilead I Eventide 0 | — | — | — | $307K | 0.6% |
| PGIM Global Real Estate CL Z PGIM 0 | — | — | — | $231K | 0.5% |
| Columbia Small Cap Value I I3 Columbia 0 | — | — | — | $211K | 0.4% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $197K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $191K | 0.4% |
| AB Relative Value Fund Z Alliance Bernstein 0 | — | — | — | $166K | 0.3% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $137K | 0.3% |
| Lord Abbett Short Duration Income I Lord Abbett 0 | — | — | — | $130K | 0.3% |
| Nuveen Core Impact Bond R6 Nuveen 0 | — | — | — | $94K | 0.2% |
| Impax Intl Sustainable Economy Instl Impax 0 | — | — | — | $81K | 0.2% |
| Hartford International Opportunities R6 Hartford 0 | — | — | — | $68K | 0.1% |
| American Century Sht Dur Infl Prot R6 American Century 0 | — | — | — | $43K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
