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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.8M | 14.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.4M | 13.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $5.0M |
| 12.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.4M | 11.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.2M | 10.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.0M | 7.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.6M | 6.5% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.6M | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 2.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $753K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $729K | 1.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $632K | 1.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $624K | 1.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $469K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $376K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $372K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $312K | 0.8% |
| BlackRock Advantage Small Cap Core K BlackRock 0 | — | — | — | $257K | 0.6% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $251K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $164K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $160K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $55K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $47K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $26K | <0.1% |
