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 Target Retirement 2050 Fund Vanguard 0 | — | — | — | $442K | 14.8% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $401K | 13.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $303K |
| 10.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $274K | 9.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $228K | 7.6% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $220K | 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $195K | 6.5% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $119K | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $111K | 3.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $100K | 3.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $96K | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $85K | 2.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $79K | 2.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $67K | 2.2% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $51K | 1.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $50K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $47K | 1.6% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $33K | 1.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $24K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $22K | 0.7% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $17K | 0.6% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $10K | 0.3% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $7K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | 0.1% |
