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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.7M | 19.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.1M | 15.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 8.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 8.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 7.4% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.2M | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.0M | 5.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $459K | 2.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $442K | 2.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $435K | 2.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $425K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $419K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $413K | 2.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $188K | 1.0% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $180K | 0.9% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $180K | 0.9% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $177K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $166K | 0.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $104K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $90K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $77K | 0.4% |
| Allspring Core Plus Bond R6 Allspring 0 | — | — | — | $69K | 0.4% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $65K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $63K | 0.3% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $39K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $36K | 0.2% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
