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 | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $4.0M | 28.0% | |
| Schwab S&P 500 Index Fund Schwab 0 | Other securities | — | — | $2.8M | 20.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.6M | 11.0% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $770K | 5.4% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $729K | 5.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $651K | 4.6% | |
| MFS Growth Fund Class R6 MFS 0 | Other securities | — | — | $645K | 4.5% | |
| Fidelity Extended Market Index Fidelity 0 | Other securities | — | — | $535K | 3.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $409K | 2.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $403K | 2.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $361K | 2.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $344K | 2.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $198K | 1.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $165K | 1.2% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $142K | 1.0% | |
| iShares MSCI EAFE Intl Index K iShares 0 | Other securities | — | — | $122K | 0.9% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $117K | 0.8% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $98K | 0.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $86K | 0.6% | |
| PGIM High Yield R6 PGIM 0 | Other securities | — | — | $48K | 0.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $9K | <0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $3K | <0.1% |
