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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1000K | 19.4% | |
| iShares MSCI EAFE Intl Index Instl iShares 0 707 American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $981K | 19.0% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 |
| — |
| — |
| — |
| $824K |
| 16.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $560K | 10.8% |
| American Funds Ret Income Conserv R6 American Funds 0 | — | — | — | $380K | 7.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $236K | 4.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $228K | 4.4% |
| BlackRock Strategic Income Opp Instl BlackRock 0 19 Parnassus Mid Cap Instl Parnassus 0 646 Calamos Market Neutral Income I Calamos 0 19 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $199K | 3.9% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $189K | 3.7% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $138K | 2.7% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $131K | 2.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $110K | 2.1% |
| BlackRock Advantage CoreAlpha Bond Instl BlackRock 0 | — | — | — | $68K | 1.3% |
| Fidelity Advisor Stock Sel Small Cap Z Fidelity 0 | — | — | — | $42K | 0.8% |
| iShares Russell 2000 SmCap Ind Instl iShares 0 | — | — | — | $24K | 0.5% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $23K | 0.4% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 18 American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $15K | 0.3% |
| American Funds American Balanced R6 American Funds 0 903 Vanguard International Growth Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $2K | <0.1% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1K | <0.1% |
| Hartford World Bond R6 Hartford 0 | — | — | — | $1K | <0.1% |
| American Century Emerging Markets R6 American Century 0 367 PGIM Total Return Bond R6 PGIM 0 | — | — | — | $1K | <0.1% |
