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 | $187 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.7M | 18.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 14.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.0M |
| 14.0% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $2.0M | 13.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 13.4% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $1.0M | 7.1% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $557K | 3.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $355K | 2.5% |
| Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $290K | 2.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $289K | 2.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $160K | 1.1% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $120K | 0.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $113K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $112K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $105K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $93K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $81K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $78K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $64K | 0.4% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $48K | 0.3% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $30K | 0.2% |
| Voya Small Cap Growth R6 Voya 0 | — | — | — | $29K | 0.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $26K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $26K | 0.2% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $25K | 0.2% |
| Vanguard Materials Index ETF Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $13K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $11K | <0.1% |
| JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $1K | <0.1% |
