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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND INST Mutual Fund | — | — | — | $20.6M | 12.6% | |
| Self Directed Brokerage Accounts Various | — | — | — | $17.4M | 10.7% | |
| FIDELITY 500 INDEX Mutual Fund | Mutual Funds |
| — |
| — |
| $15.1M |
| 9.2% |
| VANGUARD TARGET RET 2025 Mutual Fund | — | — | — | $10.6M | 6.5% |
| VANGUARD TARGET RET 2035 Mutual Fund | — | — | — | $7.9M | 4.8% |
| VANGUARD VALUE IDX FUND INST Mutual Fund | — | — | — | $7.3M | 4.5% |
| FIDELITY TOT MKT IDX Mutual Fund | — | — | — | $7.3M | 4.5% |
| VANGUARD TARGET RET 2030 Mutual Fund | — | — | — | $6.7M | 4.1% |
| VANGUARD TARGET RET 2045 Mutual Fund | — | — | — | $6.4M | 3.9% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $5.6M | 3.4% |
| FIDELITY TOTAL BOND Mutual Fund | — | — | — | $5.6M | 3.4% |
| VANGUARD TARGET RET 2040 Mutual Fund | — | — | — | $5.5M | 3.4% |
| VANGUARD FED MM Mutual Fund | — | — | — | $5.3M | 3.3% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $4.3M | 2.7% |
| VANGUARD INTL GRTH ADM Mutual Fund | — | — | — | $4.1M | 2.5% |
| FIDELITY BALANCED K Mutual Fund | — | — | — | $4.0M | 2.5% |
| VANGUARD MIDCAP IDX ADM Mutual Fund | — | — | — | $3.2M | 2.0% |
| VANGUARD TARGET RET 2050 Mutual Fund | — | — | — | $3.1M | 1.9% |
| VANGUARD TARGET RET 2055 Mutual Fund | — | — | — | $3.1M | 1.9% |
| VANGUARD TARGET RET 2060 Mutual Fund | — | — | — | $2.8M | 1.7% |
| VANGUARD TARGET RET 2020 Mutual Fund | — | — | — | $2.6M | 1.6% |
| VANGUARD TOT WLD STK INV Mutual Fund | — | — | — | $2.3M | 1.4% |
| LOOMIS SM CP GRTH N Mutual Fund | — | — | — | $1.9M | 1.2% |
| VANGUARD TARGET RET INC Mutual Fund | — | — | — | $1.8M | 1.1% |
| VANGUARD SM CAP IDX ADM Mutual Fund | — | — | — | $1.8M | 1.1% |
| INVESCO INTL SM MID CO R6 Mutual Fund | — | — | — | $1.5M | 0.9% |
| VANGUARD GNMA ADM Mutual Fund | — | — | — | $1.1M | 0.7% |
| VANGUARD ST CP BD IDX AD Mutual Fund | — | — | — | $1.1M | 0.6% |
| VANGUARD SMCP GR IDX ADM Mutual Fund | — | — | — | $834K | 0.5% |
| VANGUARD SM CAP VAL IDX ADM Mutual Fund | — | — | — | $783K | 0.5% |
| Notes receivable from participants 5.25% - 10.50% - | — | — | — | $736K | 0.5% |
| VANGUARD TARGET RET 2065 Mutual Fund | — | — | — | $170K | 0.1% |
| VANGUARD TARGET RET 2070 Mutual Fund | — | — | — | $25K | <0.1% |
