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 | $159K | — |
| EQUITY SERVICES INC | — | MONTPELIER, VT | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.3M | 21.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.1M | 19.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 15.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $841K | 7.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $437K | 4.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $420K | 3.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $381K | 3.5% |
| Lord Abbett Total Return R6 Lord Abbett 0 169 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $366K | 3.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $290K | 2.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $221K | 2.0% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $149K | 1.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $77K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $70K | 0.7% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $67K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $60K | 0.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $25K | 0.2% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $25K | 0.2% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $18K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.2% |
| Janus Henderson Triton I Janus Henderson 0 | — | — | — | $15K | 0.1% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| DFA U.S. Vector Equity Instl DFA 0 | — | — | — | $10K | <0.1% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $8K | <0.1% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $1K | <0.1% |
