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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Admiral Shares Mutual Fund | — | — | — | $12.2M | 18.9% | |
| Vanguard Information Technology Index Fund: Adm Shares Mutual Fund | — | — | — | $10.3M | 15.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.1M | 9.5% | |
| Brokerage Accounts Self-Directed Brokerage Fund | — | — | — | $5.3M |
| 8.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $4.1M | 6.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.0M | 6.1% |
| Vanguard Federal Money Market Fund Money Market Account | — | — | — | $3.8M | 5.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.4M | 5.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.0M | 4.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $885K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $877K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $838K | 1.3% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $740K | 1.1% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund | — | — | — | $731K | 1.1% |
| American Funds The Bond Fund of America; Class R-6 Mutual Fund | — | — | — | $547K | 0.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $546K | 0.8% |
| American Century Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $524K | 0.8% |
| Calvert U.S. Large Cap Core Responsible Index Fund Cl I Mutual Fund | — | — | — | $482K | 0.7% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $430K | 0.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $364K | 0.6% |
| Cohen & Steers Real Estate Securities Fund; Class Z Mutual Fund | — | — | — | $357K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Fund | — | — | — | $295K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $295K | 0.5% |
| BlackRock High Yield Bond Portfolio, Class K Mutual Fund | — | — | — | $289K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $262K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $246K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $241K | 0.4% |
| Vanguard Energy Index Fund Admiral Shares Mutual Fund | — | — | — | $225K | 0.3% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $208K | 0.3% |
| Vanguard Materials Index Fund Admiral Shares Mutual Fund | — | — | — | $176K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $165K | 0.3% |
| Lord Abbett Developing Growth Fund; Class R6 Mutual Fund | — | — | — | $159K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $141K | 0.2% |
| JPMorgan International Equity Fund; Class R6 Mutual Fund | — | — | — | $141K | 0.2% |
| Baidu Inc. Self-Directed Brokerage Fund | — | — | — | $71K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $51K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shr Mutual Fund | — | — | — | $51K | <0.1% |
| American Funds New Perspective Fund; Class R-6 Mutual Fund | — | — | — | $47K | <0.1% |
| American Funds Inflation Linked Bond Fund; R6 Mutual Fund | — | — | — | $30K | <0.1% |
| PGIM Global Total Return; Class R6 Mutual Fund | — | — | — | $18K | <0.1% |
| maturity through September 2028 | — | — | — | $15K | <0.1% |
