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 Target Retirement 2040 Fund Vanguard 0 | — | — | — | $720K | 19.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $719K | 19.3% | |
| Contribution Account Ascensus Trust Company 0 | — | — |
| — |
| $700K |
| 18.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $327K | 8.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $254K | 6.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $129K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $123K | 3.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $93K | 2.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $87K | 2.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $84K | 2.2% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $66K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $53K | 1.4% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $39K | 1.0% |
| ClearBridge International Growth IS Legg Mason 0 | — | — | — | $36K | 1.0% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $31K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $30K | 0.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $29K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $27K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $24K | 0.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $21K | 0.6% |
| American Funds American Balanced R6 American Funds 0 925 Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $19K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $19K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $15K | 0.4% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $12K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $6K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
