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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $800K | 17.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $705K | 15.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $567K |
| 12.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $397K | 8.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $329K | 7.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $320K | 7.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $276K | 6.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $271K | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $217K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $169K | 3.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $104K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $69K | 1.5% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $41K | 0.9% |
| Thornburg Limited Term Income R6 Thornburg 0 83 JHancock Bond R6 John Hancock 0 | — | — | — | $37K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $36K | 0.8% |
| American Eupac R6 American Funds 0 | — | — | — | $36K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | 0.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $19K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $11K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $10K | 0.2% |
| Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $10K | 0.2% |
| Principal SmallCap R6 Principal 0 | — | — | — | $9K | 0.2% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Putnam Dynamic Asset Alloc Balanced R6 Putnam 0 | — | — | — | $4K | <0.1% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
