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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 K State Street 0 | — | — | — | $748K | 18.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $480K | 11.9% | |
| State Street Target Retirement 2055 K State Street 0 | — | — |
| — |
| $462K |
| 11.5% |
| State Street Target Retirement 2030 K State Street 0 | — | — | — | $389K | 9.7% |
| State Street Target Retirement 2045 K State Street 0 | — | — | — | $337K | 8.4% |
| State Street Target Retirement 2060 K State Street 0 | — | — | — | $309K | 7.7% |
| State Street Target Retirement 2040 K State Street 0 | — | — | — | $255K | 6.4% |
| State Street Target Retirement 2035 K State Street 0 | — | — | — | $252K | 6.3% |
| State Street Target Retirement 2065 K State Street 0 | — | — | — | $158K | 3.9% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $110K | 2.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $96K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $85K | 2.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $68K | 1.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $51K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $46K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $32K | 0.8% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $31K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $30K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $19K | 0.5% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $16K | 0.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $13K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $7K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $5K | 0.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $3K | <0.1% |
| State Street Target Retirement 2025 K State Street 0 | — | — | — | $2K | <0.1% |
| State Street Target Retirement 2020 K State Street 0 | — | — | — | $2K | <0.1% |
