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 | $121K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $20.9M | 27.0% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $16.5M | 21.3% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — |
| — |
| — |
| $8.9M |
| 11.5% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $7.8M | 10.1% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $7.3M | 9.5% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $4.2M | 5.5% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $2.3M | 2.9% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $1.0M | 1.3% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $996K | 1.3% |
| FIDELITY SLCT SOFTWARE&IT SVCS Registered Investment Company | — | — | — | $932K | 1.2% |
| FIDELITY LARGE CAP GROWTH IDX Registered Investment Company | — | — | — | $873K | 1.1% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $789K | 1.0% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $741K | 1.0% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $636K | 0.8% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $443K | 0.6% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $345K | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $317K | 0.4% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $307K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $235K | 0.3% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $163K | 0.2% |
| AMCENT SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $155K | 0.2% |
| BLACKROCK HIGH YIELD BOND K Registered Investment Company | — | — | — | $154K | 0.2% |
| CALVERT USLGCPCORE RSPNBIDX R6 Registered Investment Company | — | — | — | $146K | 0.2% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $144K | 0.2% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $130K | 0.2% |
| MASSMUTUAL SLCT MID CAP GRTH I Registered Investment Company | — | — | — | $121K | 0.2% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $115K | 0.1% |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | — | — | — | $86K | 0.1% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $66K | <0.1% |
| CALVERT BALANCED R6 Registered Investment Company | — | — | — | $51K | <0.1% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $46K | <0.1% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $23K | <0.1% |
| CALVERT BOND R6 Registered Investment Company | — | — | — | $16K | <0.1% |
