Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | NONE | $13K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $754K | 20.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $562K | 15.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $538K | 14.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $533K |
| 14.7% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $223K | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $151K | 4.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 191 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $151K | 4.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $111K | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $105K | 2.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $83K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $58K | 1.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $46K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 195 Calvert Balanced R6 Calvert 0 | — | — | — | $43K | 1.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $35K | 1.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $33K | 0.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $28K | 0.8% |
| JPMorgan Large Cap Growth R5 JP Morgan 0 | — | — | — | $26K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $26K | 0.7% |
| Goldman Sachs Small/Mid Cap Growth R6 Goldman Sachs 0 | — | — | — | $20K | 0.6% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 244 MFS Research International R6 MFS 0 | — | — | — | $19K | 0.5% |
| GAMCO Gold AAA GAMCO 0 | — | — | — | $16K | 0.4% |
| MFS International Intrinsic Value R6 MFS 0 234 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $15K | 0.4% |
| Baird Core Plus Bond Inst Baird 0 28 Carillon Scout Mid Cap I Carillon 0 | — | — | — | $12K | 0.3% |
| Victory RS Global R6 Victory 0 | — | — | — | $11K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $11K | 0.3% |
| Fidelity Adv Balanced I Fidelity 0 | — | — | — | $7K | 0.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $4K | 0.1% |
| ClearBridge Sustainability Leaders IS ClearBridge 0 | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
