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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.0M | 17.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.1M | 13.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $3.1M |
| 13.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.0M | 12.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 9.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 6.5% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $977K | 4.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $868K | 3.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $684K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $463K | 2.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $386K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $383K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $351K | 1.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $274K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $247K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $200K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $162K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $161K | 0.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $127K | 0.5% |
| Allspring Special Small Cap Value Instl Allspring 0 | — | — | — | $112K | 0.5% |
| JPMorgan Core Plus Bond R6 JPMorgan 0 | — | — | — | $90K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $81K | 0.3% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $61K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $28K | 0.1% |
| Janus Henderson Triton N Janus 0 | — | — | — | $27K | 0.1% |
| Victory Pioneer Balanced R6 Victory 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
