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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $6.1M | 15.6% | |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $3.9M | 9.9% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — |
| — |
| $3.4M |
| 8.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.7M | 6.9% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $2.6M | 6.8% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.6M | 4.1% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $1.5M | 3.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 3.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 2.8% |
| Columbia Small Cap Index I3 Columbia 0 | — | — | — | $1.1M | 2.8% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $961K | 2.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $918K | 2.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $892K | 2.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $819K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $797K | 2.0% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $749K | 1.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $613K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $519K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $438K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $431K | 1.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $407K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $397K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $352K | 0.9% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $340K | 0.9% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $248K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $226K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $220K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $209K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $187K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $74K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $33K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $31K | <0.1% |
