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 | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund * Vanguard 0 | — | — | — | $500K | 14.5% | |
| Vanguard Target Retirement 2040 Fund * Vanguard 0 | — |
| — |
| — |
| $443K |
| 12.9% |
| Vanguard Target Retirement 2030 Fund * Vanguard 0 | — | — | — | $268K | 7.8% |
| Vanguard Target Retirement 2025 Fund * Vanguard 0 | — | — | — | $246K | 7.1% |
| Vanguard 500 Index Adm * Vanguard 0 | — | — | — | $203K | 5.9% |
| Vanguard Target Retirement 2035 Fund * Vanguard 0 | — | — | — | $201K | 5.8% |
| Vanguard Target Retirement 2060 Fund * Vanguard 0 | — | — | — | $198K | 5.8% |
| Vanguard Target Retirement Income Fund * Vanguard 0 | — | — | — | $158K | 4.6% |
| Vanguard Target Retirement 2055 Fund * Vanguard 0 | — | — | — | $149K | 4.3% |
| Vanguard Mid-Cap Growth Index Adm * Vanguard 0 | — | — | — | $140K | 4.1% |
| Vanguard Target Retirement 2065 Fund * Vanguard 0 | — | — | — | $136K | 4.0% |
| Vanguard Target Retirement 2020 Fund * Vanguard 0 | — | — | — | $115K | 3.4% |
| Various Rates and Maturities * Participant's Loan Account 0 | Participant loans | — | — | $101K | 2.9% |
| Vanguard Target Retirement 2050 Fund * Vanguard 0 | — | — | — | $89K | 2.6% |
| Vanguard Small-Cap Growth Index Adm * Vanguard 0 | — | — | — | $83K | 2.4% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $61K | 1.8% |
| Vanguard Selected Value Inv * Vanguard 0 | — | — | — | $55K | 1.6% |
| JPMorgan Small Cap Value R6 JP Morgan 0 | — | — | — | $52K | 1.5% |
| Vanguard LifeStrategy Consv Growth Inv * Vanguard 0 | — | — | — | $50K | 1.5% |
| American Beacon International Equity R5 American Beacon 0 | — | — | — | $31K | 0.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $29K | 0.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $27K | 0.8% |
| Invesco Comstock R6 Invesco 0 | — | — | — | $24K | 0.7% |
| Vanguard Developed Mkts Index Adm * Vanguard 0 | — | — | — | $23K | 0.7% |
| Vanguard Wellesley Income Adm * Vanguard 0 | — | — | — | $19K | 0.6% |
| Vanguard Small-Cap Index Adm * Vanguard 0 | — | — | — | $12K | 0.4% |
| Vanguard Target Retirement 2070 Fund * Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm * Vanguard 0 | — | — | — | $8K | 0.2% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $8K | 0.2% |
| Vanguard Mid Cap Index Adm * Vanguard 0 | — | — | — | $3K | 0.1% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $1K | <0.1% |
