Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | NONE | $16K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 15.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 15.3% | |
| Vanguard Target Retirement Income Fund | — | — |
| — |
| $1.3M |
| 14.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 12.3% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $592K | 6.8% |
| Vanguard 500 Index Adm | — | — | — | $436K | 5.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $391K | 4.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $363K | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $349K | 4.0% |
| BlackRock Technology Opport K | — | — | — | $250K | 2.9% |
| JPMorgan U.S. Equity R6 | — | — | — | $247K | 2.8% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $228K | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $202K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $150K | 1.7% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $150K | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $142K | 1.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $68K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $48K | 0.6% |
| Dimensional Fund Advisors DFA Global Real Estate Securities 65 * Vanguard Small-Cap Value Index Adm | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $24K | 0.3% |
| Vanguard Financials Index Adm 32 Fidelity Advisor Intl Growth Z 203 * Vanguard Health Care Index Adm | — | — | — | $17K | 0.2% |
| Hartford Mutual Funds Hartford Strategic Income R6 162 * Vanguard Utilities Index Adm | — | — | — | $17K | 0.2% |
| Fidelity Advisor Total Bond Z | — | — | — | $16K | 0.2% |
| Baron Growth Baron Growth Inst | — | — | — | $14K | 0.2% |
| Goldman Sachs Goldman Sachs Intl Equity Income R6 | — | — | — | $14K | 0.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $12K | 0.1% |
| BNY Mellon BNY Mellon International Stock Y | — | — | — | $11K | 0.1% |
| BlackRock Advantage Small Cap Core K | — | — | — | $10K | 0.1% |
| Vanguard Long-Term Corp Bond ETF | — | — | — | $9K | 0.1% |
| BlackRock Natural Resources Instl | — | — | — | $8K | <0.1% |
| MFS Global MFS Global Opportunistic Bond R6 | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $4K | <0.1% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| Trust Company) as permitted by 29 CFR 2520.103-5(c) of the Department of Labor's Rules and | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
