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 Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 20.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 17.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 14.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $711K | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $642K | 8.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $556K | 7.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $342K | 4.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $218K | 2.9% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $140K | 1.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $136K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $84K | 1.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $72K | 1.0% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $66K | 0.9% |
| Gabelli U.S. Treas Money Market I Gabelli 0 | — | — | — | $62K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $56K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $49K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $46K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $44K | 0.6% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $34K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $33K | 0.4% |
| Calvert Bond Fund R6 Calvert 0 | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $28K | 0.4% |
| BlackRock International K BlackRock 0 | — | — | — | $24K | 0.3% |
| Fidelity Intl Sustainability Index Fidelity 0 | — | — | — | $24K | 0.3% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $22K | 0.3% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $20K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $15K | 0.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.2% |
| Principal MidCap Value I Instl Principal 0 | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $6K | <0.1% |
| DFA US Small Cap Growth Instl DFA 0 | — | — | — | $4K | <0.1% |
