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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2035 Fund N/A | — | — | — | $6.4M | 15.9% | |
| The Vanguard Group Vanguard Target Retirement 2040 Fund N/A | — | — | — | $6.1M | 15.3% | |
| The Vanguard Group Vanguard Target Retirement 2045 Fund N/A | — | — | — | $5.9M | 14.9% | |
| The Vanguard Group Vanguard Target Retirement 2030 Fund N/A | — | — | — | $4.8M |
| 12.0% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund N/A | — | — | — | $3.0M | 7.6% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund N/A | — | — | — | $2.3M | 5.7% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund N/A | — | — | — | $2.2M | 5.6% |
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares N/A | — | — | — | $2.0M | 5.0% |
| Registered Investment Companies Alliance Bernstein AB Large Cap Growth Fund; Class Z N/A | — | — | — | $1.6M | 3.9% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund N/A | — | — | — | $1.2M | 2.9% |
| The Vanguard Group Vanguard Cash Reserves Federal MM Fund Admiral Shares N/A | — | — | — | $974K | 2.4% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund N/A | — | — | — | $785K | 2.0% |
| Putnam Large Cap Value Fund; Class R6 N/A | — | — | — | $678K | 1.7% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares N/A | — | — | — | $485K | 1.2% |
| for terms not to exceed 5 years, other than those used to purchase a home. - | — | — | — | $478K | 1.2% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio N/A 659 Dodge & Cox Dodge & Cox Income Fund; Class X N/A | — | — | — | $298K | 0.7% |
| Natixis Loomis Sayles Funds Loomis Sayles Small Cap Growth Fund; Class N N/A | — | — | — | $185K | 0.5% |
| The Vanguard Group Vanguard International Value Fund N/A | — | — | — | $142K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund N/A | — | — | — | $138K | 0.3% |
| The Vanguard Group Vanguard Target Retirement Income N/A | — | — | — | $109K | 0.3% |
| The Vanguard Group Vanguard Short-Term Investment-Grade Fund: Adm Shr N/A | — | — | — | $84K | 0.2% |
| The Vanguard Group Vanguard Extended Market Index Fund Admiral Shares N/A | — | — | — | $53K | 0.1% |
| J.P. Morgan Asset Management JPMorgan Mid Cap Growth Fund; Class R6 N/A | — | — | — | $38K | <0.1% |
| The Vanguard Group Vanguard Total International Stock Index Fund Admiral Shr N/A | — | — | — | $26K | <0.1% |
| John Hancock Investment Management John Hancock Disciplined Value Mid Cap Fund; Class R6 N/A | — | — | — | $16K | <0.1% |
| Black Rock BlackRock High Yield Portfolio, Class K N/A | — | — | — | $7K | <0.1% |
| Pioneer Strategic Income Fund; Class K N/A | — | — | — | $5K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund; Class Z N/A | — | — | — | $2K | <0.1% |
