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 | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 55,256 shares | — | — | $55K | $2.4M | 12.3% | |
| Vanguard Target Retirement 2035 Fund 89,472 shares | — |
| — |
| $89K |
| $2.1M |
| 11.0% |
| Vanguard Target Retirement 2030 Fund 51,304 shares | — | — | $51K | $1.9M | 10.0% |
| Vanguard Target Retirement 2050 Fund 37,592 shares | — | — | $38K | $1.9M | 9.6% |
| Vanguard Target Retirement 2045 Fund 54,362 shares | — | — | $54K | $1.6M | 8.3% |
| Vanguard Target Retirement 2025 Fund 57,008 shares | — | — | $57K | $1.1M | 5.5% |
| Fidelity 500 Index Fund 4,635 shares | — | — | $5K | $946K | 4.9% |
| Vanguard Target Retirement 2055 Fund 16,522 shares | — | — | $17K | $919K | 4.7% |
| JPMorgan Large Cap Growth R6 10,943 shares | — | — | $11K | $916K | 4.7% |
| Notes Receivable from Participants 3.25% – 8.50% | — | — | — | $675K | 3.5% |
| JPMorgan U.S. Equity R6 26,985 shares | — | — | $27K | $674K | 3.5% |
| Vanguard Target Retirement 2020 Fund 23,043 shares | — | — | $23K | $610K | 3.1% |
| Vanguard Target Retirement 2065 Fund 15,307 shares | — | — | $15K | $515K | 2.6% |
| Vanguard Target Retirement 2060 Fund 9,446 shares | — | — | $9K | $484K | 2.5% |
| Eaton Vance Atlanta Capital SMID-Cap R6 9,587 shares | — | — | $10K | $403K | 2.1% |
| Vanguard Extended Market Index Adm 2,747 shares | — | — | $3K | $396K | 2.0% |
| Collective Trust * MetLife GAC-25053 Class 0 1,759 shares | — | — | $2K | $355K | 1.8% |
| RELIANCE METLIFE STABLE VALUE FUND METLIFE · EIN 75-9522204 / PN 000 | Common Collective Trust | — | — | $355K | 1.8% |
| American Funds EuroPacific Gr R6 4,823 shares | Mutual Funds | — | $5K | $259K | 1.3% |
| Fidelity U.S. Bond Index Fund 25,209 shares | — | — | $25K | $258K | 1.3% |
| Vanguard Small-Cap Index Adm 1,859 shares | — | — | $2K | $214K | 1.1% |
| Columbia Dividend Income I3 6,062 shares | — | — | $6K | $204K | 1.1% |
| Fidelity Total Bond K6 21,358 shares | — | — | $21K | $186K | 1.0% |
| Fidelity International Index 2,798 shares | — | — | $3K | $133K | 0.7% |
| Vanguard Target Retirement Income Fund 10,059 shares | — | — | $10K | $132K | 0.7% |
| PIMCO Income Instl 9,231 shares | — | — | $9K | $97K | 0.5% |
| Vanguard Target Retirement 2070 Fund 88 shares | — | — | — | $2K | <0.1% |
