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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $13.1M | 24.1% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $9.7M | 17.8% | |
| Vanguard Target Retirement Income Fund | — | — |
| — |
| $5.4M |
| 10.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.3M | 9.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.2M | 7.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 4.6% |
| Vanguard Federal Money Market Fund | — | — | — | $2.3M | 4.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.0M | 3.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $746K | 1.4% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $646K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $566K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $517K | 1.0% |
| American Funds New World Fund Class R6 | — | — | — | $289K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $278K | 0.5% |
| Participant Loans (maturing at 2025-2029 at interest rate of * Notes Receivable from participants 4.25% -9.50%) | Participant loans | — | — | $247K | 0.5% |
| MFS International Growth Fund Class R6 | — | — | — | $246K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $238K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $188K | 0.3% |
| American Funds The Bond Fund of America Class R6 | — | — | — | $183K | 0.3% |
| PIMCO Int'l Bond Fund (US Dollar-Hedged) Institutional C | — | — | — | $180K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $162K | 0.3% |
| Fidelity US Bond Index | — | — | — | $145K | 0.3% |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $135K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $132K | 0.2% |
| DFA Inflation Protected Securities Inst'l Class Shares | — | — | — | $104K | 0.2% |
| Invesco EQV International Small Company Fund Class R6 | — | — | — | $86K | 0.2% |
| Fidelity Internation Index Fund | — | — | — | $79K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $53K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
