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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 15.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 13.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $847K |
| 11.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $701K | 9.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $655K | 8.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $606K | 8.0% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $363K | 4.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $349K | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $347K | 4.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $291K | 3.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $225K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $163K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $135K | 1.8% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $118K | 1.5% |
| Fidelity Intl Capital Appreciation K6 Fidelity 0 | — | — | — | $90K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $68K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $55K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $52K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $47K | 0.6% |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $35K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| Columbia Small Cap Value I I3 Columbia 0 | — | — | — | $17K | 0.2% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $10K | 0.1% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $8K | 0.1% |
