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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $978K | 17.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $818K | 14.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $796K |
| 14.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $523K | 9.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $487K | 8.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $378K | 6.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $314K | 5.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $222K | 3.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $185K | 3.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $156K | 2.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $129K | 2.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $126K | 2.2% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $118K | 2.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $101K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $98K | 1.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $45K | 0.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.5% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | 0.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $15K | 0.3% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $10K | 0.2% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $9K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $6K | 0.1% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $6K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $4K | <0.1% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
