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 | $143K | — |
| S.L REED & COMPANY | 95-4569995 | — | NONE | $94K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * The Vanguard Group Vanguard Institutional Index Fund N/R | Mutual Funds | — | — | $22.6M | 13.4% | |
| The Vanguard Group Vanguard Target Retirement 2050 Fund N/R | — | — |
| — |
| $17.5M |
| 10.4% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund N/R | — | — | — | $15.5M | 9.2% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund N/R | — | — | — | $15.2M | 9.0% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund N/R | — | — | — | $13.7M | 8.1% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund N/R | — | — | — | $13.1M | 7.8% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund N/R | — | — | — | $11.4M | 6.7% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund N/R | — | — | — | $7.5M | 4.4% |
| The Vanguard Group Vanguard Wellington Fund N/R | — | — | — | $7.1M | 4.2% |
| The Vanguard Group Vanguard Total Bond Market Index Fund N/R | — | — | — | $6.1M | 3.6% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund N/R | — | — | — | $5.1M | 3.0% |
| The Vanguard Group Vanguard Federal Money Market Fund N/R | — | — | — | $5.0M | 3.0% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund N/R | — | — | — | $3.7M | 2.2% |
| The Vanguard Group Vanguard Developed Markets Index Fund N/R | — | — | — | $3.7M | 2.2% |
| The Vanguard Group Vanguard Extend Market Index Fund N/R | — | — | — | $3.6M | 2.1% |
| The Vanguard Group Vanguard Explorer Fund N/R | — | — | — | $3.5M | 2.1% |
| Fidelity Investments Fidelity Diversified International Fund N/R | — | — | — | $3.5M | 2.1% |
| The Vanguard Group Vanguard Target Retirement Income N/R | — | — | — | $2.1M | 1.2% |
| Massachusetts Financial MFS Growth Fund N/R | — | — | — | $1.5M | 0.9% |
| Participants Loans Interest rates: 3.25% - 8.50% $ 0 | Participant loans | — | — | $1.5M | 0.9% |
| Services * The Vanguard Group Vanguard Emerging Markets Stock Index Fund N/R | — | — | — | $1.4M | 0.8% |
| The Vanguard Group Vanguard FTSE Social Index Fund N/R | — | — | — | $980K | 0.6% |
| The Vanguard Group Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $929K | 0.6% |
| The Vanguard Group Vanguard Small Cap Value Fund N/R | — | — | — | $639K | 0.4% |
| The Vanguard Group Vanguard Short Term Bond Fund N/R | — | — | — | $500K | 0.3% |
| John Hancock Financial John Hancock Disciplined Value Fund N/R | — | — | — | $467K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund N/R | — | — | — | $464K | 0.3% |
| PGIM, Inc. PGIM Total Return Bond Fund N/R | — | — | — | $286K | 0.2% |
| The Vanguard Group Vanguard International Growth Fund N/R | — | — | — | $138K | <0.1% |
