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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.8M | 12.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.4M | 10.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.3M |
| 10.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 10.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 8.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.9M | 8.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 7.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.2M | 5.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $927K | 4.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $829K | 3.6% |
| Janus Henderson Enterprise I Janus 0 | — | — | — | $773K | 3.4% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $534K | 2.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $455K | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $410K | 1.8% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $377K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $372K | 1.6% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $289K | 1.3% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $278K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $176K | 0.8% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $162K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $110K | 0.5% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $88K | 0.4% |
| DFA Global 60/40 Portfolio I DFA 0 | — | — | — | $79K | 0.3% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $72K | 0.3% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $71K | 0.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $66K | 0.3% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $52K | 0.2% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | <0.1% |
| (CL) American Century Mid Cap Value R6 American Century 0 | — | — | — | $13K | <0.1% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
