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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $547K | 13.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $458K | 11.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $320K |
| 7.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $294K | 7.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $277K | 6.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $267K | 6.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $237K | 5.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $237K | 5.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $227K | 5.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $222K | 5.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $208K | 5.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $174K | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $119K | 2.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $66K | 1.6% |
| Dodge & Cox Income X Dodge 0 | — | — | — | $64K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $57K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $48K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $44K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $39K | 0.9% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $35K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $29K | 0.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $24K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | 0.2% |
