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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.0M | 14.7% | |
| T. Rowe Price Comm & Tech I T. Rowe Price 0 | — | — | — | $1.2M | 8.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.2M |
| 8.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 7.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $966K | 6.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $758K | 5.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $733K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $544K | 3.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $497K | 3.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $386K | 2.8% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $348K | 2.5% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $323K | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $319K | 2.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $302K | 2.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $283K | 2.0% |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | — | — | — | $263K | 1.9% |
| Dodge & Cox International Stock X Dodge 0 | — | — | — | $184K | 1.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $179K | 1.3% |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $175K | 1.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $174K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $168K | 1.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $167K | 1.2% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $141K | 1.0% |
| Franklin Small Cap Growth Fund R6 Franklin 0 | — | — | — | $141K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $136K | 1.0% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $133K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $127K | 0.9% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $114K | 0.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $111K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $109K | 0.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $108K | 0.8% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $106K | 0.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $97K | 0.7% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $93K | 0.7% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $84K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $79K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $53K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $18K | 0.1% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $12K | <0.1% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $1K | <0.1% |
