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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.7M | 11.5% | |
| Vanguard Large-Cap Index Admiral Shares Mutual Fund | — | — | — | $6.9M | 10.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — |
| — |
| $5.7M |
| 8.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.0M | 7.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.6M | 6.8% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $4.0M | 5.9% |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund | — | — | — | $3.6M | 5.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.4M | 5.0% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $2.9M | 4.3% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $2.6M | 3.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2.1M | 3.1% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $2.0M | 3.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Mid-Cap Growth Fund Class I Mutual Fund | — | — | — | $1.0M | 1.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $974K | 1.5% |
| Invesco Developing Markets Fund Class R6 Mutual Fund | — | — | — | $955K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $930K | 1.4% |
| Matthews Asia Dividend Fund Institutional Class Mutual Fund | — | — | — | $876K | 1.3% |
| Vanguard Health Care Fund Admiral Shares Mutual Fund | — | — | — | $715K | 1.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $691K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $602K | 0.9% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund ** 16 | — | — | — | $474K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $449K | 0.7% |
| Carillon Reams Core Plus Bond Fund Class I Mutual Fund | — | — | — | $395K | 0.6% |
| 8 - 15 * Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $337K | 0.5% |
| JP Morgan Int. Equity Fund Class R6 Mutual Fund | — | — | — | $330K | 0.5% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $305K | 0.5% |
| Pimco Income Institutional Mutual Fund | — | — | — | $271K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund ** 505 * Participant loans Interest rates from 5.25% to 10.50%; Various maturities -0- | Participant loans | — | — | $262K | 0.4% |
| Delaware Small Cap Core Fund Institutional Class Mutual Fund | — | — | — | $226K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund ** 7 | — | — | — | $180K | 0.3% |
