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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $293K | 18.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $176K | 11.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $138K |
| 8.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $118K | 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $115K | 7.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $112K | 7.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $104K | 6.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $102K | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $94K | 5.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $75K | 4.7% |
| PIMCO Income Instl PIMCO 0 746 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $73K | 4.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 606 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $63K | 4.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $37K | 2.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $22K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $15K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $10K | 0.7% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $9K | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $8K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $6K | 0.4% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $2K | 0.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $1K | <0.1% |
