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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement K State Street 0 | — | — | — | $3.0M | 30.2% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.1M | 21.1% | |
| Fidelity Total Market Index Fund Fidelity 0 | — | — |
| — |
| $912K |
| 9.0% |
| State Street Target Retirement 2055 K State Street 0 | — | — | — | $699K | 6.9% |
| State Street Target Retirement 2065 K State Street 0 | — | — | — | $339K | 3.4% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $305K | 3.0% |
| State Street Target Retirement 2060 K State Street 0 | — | — | — | $285K | 2.8% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $237K | 2.3% |
| State Street Target Retirement 2045 K State Street 0 | — | — | — | $236K | 2.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $191K | 1.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $155K | 1.5% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $145K | 1.4% |
| Fidelity Global ex U.S. Index Fidelity 0 | — | — | — | $132K | 1.3% |
| State Street Target Retirement 2035 K State Street 0 | — | — | — | $126K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $102K | 1.0% |
| State Street Target Retirement 2030 K State Street 0 | — | — | — | $94K | 0.9% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $90K | 0.9% |
| State Street Target Retirement 2050 K State Street 0 | — | — | — | $90K | 0.9% |
| State Street Target Retirement 2040 K State Street 0 | — | — | — | $70K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $63K | 0.6% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $56K | 0.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $54K | 0.5% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $47K | 0.5% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $46K | 0.5% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $39K | 0.4% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $35K | 0.3% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $33K | 0.3% |
| Fidelity Long-Term Treasury Bond Ind Fidelity 0 | — | — | — | $25K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $23K | 0.2% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $22K | 0.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $14K | 0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $13K | 0.1% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $11K | 0.1% |
| Fidelity Intermediate Treas Bond Ind Fidelity 0 | — | — | — | $11K | 0.1% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $7K | <0.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $4K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $4K | <0.1% |
| State Street Target Retirement 2020 K State Street 0 901 State Street Target Retirement 2025 K State Street 0 | — | — | — | $4K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $4K | <0.1% |
