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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $15.3M | 18.6% | |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $5.3M | 6.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $5.1M |
| 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.7M | 5.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $4.2M | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.4M | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.1M | 3.8% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $3.1M | 3.8% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $2.7M | 3.2% |
| Amana Growth Inv Amana 0 | — | — | — | $2.5M | 3.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.3M | 2.8% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $2.3M | 2.8% |
| T. Rowe Price Global Stock Inv T. Rowe Price 0 | — | — | — | $2.2M | 2.6% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $2.0M | 2.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 2.3% |
| American Century Equity Growth Inv American Century 0 | — | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.5M | 1.9% |
| Macquarie Mid Cap Growth I Macquarie 0 | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 1.8% |
| T. Rowe Price Financial Svcs Inv T. Rowe Price 0 | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.3M | 1.6% |
| PIMCO Total Return PIMCO 0 | — | — | — | $1.3M | 1.5% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $1.1M | 1.3% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $949K | 1.2% |
| Vanguard Short-Term Federal Inv Vanguard 0 | — | — | — | $939K | 1.1% |
| Edgewood Growth Instl Edgewood 0 | — | — | — | $877K | 1.1% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $848K | 1.0% |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton 0 | — | — | — | $833K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $821K | 1.0% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $787K | 1.0% |
| Thornburg International Growth R5 Thornburg 0 | — | — | — | $740K | 0.9% |
| Vanguard Dividend Apprec Index ETF Vanguard 0 | — | — | — | $733K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $580K | 0.7% |
| PIMCO Real Return A PIMCO 0 | — | — | — | $535K | 0.7% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $489K | 0.6% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $458K | 0.6% |
| Alger Small Cap Focus I Alger 0 | — | — | — | $271K | 0.3% |
| Carillon Scout Mid Cap I Carillon 0 | — | — | — | $231K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $223K | 0.3% |
| AMG Yacktman Focused N AMG 0 | — | — | — | $207K | 0.3% |
| Parnassus Mid Cap Fund Parnassus 0 | — | — | — | $199K | 0.2% |
| PIMCO All Asset Admin PIMCO 0 | — | — | — | $172K | 0.2% |
| FPA Crescent Portfolio FPA 0 | — | — | — | $155K | 0.2% |
| American Funds Corporate Bond R6 American Funds 0 | — | — | — | $96K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | <0.1% |
