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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $6.2M | 24.1% | |
| Victory Pioneer Fundamental Growth R6 Victory 0 | — | — |
| — |
| $3.6M |
| 13.9% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $2.2M | 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 6.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 4.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 4.7% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.2M | 4.6% |
| Janus Henderson Venture I Janus Henderson 0 | — | — | — | $906K | 3.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $899K | 3.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $795K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $683K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $490K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $446K | 1.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $409K | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $358K | 1.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $291K | 1.1% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $256K | 1.0% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $247K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $191K | 0.7% |
| State Street Gl All Cap Eq ex-U.S. K State Street 0 | — | — | — | $182K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $180K | 0.7% |
| GQG Partners Emerging Mkts Eq Instl GQG Partners 0 | — | — | — | $170K | 0.7% |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $142K | 0.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $130K | 0.5% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $85K | 0.3% |
| Virtus Newfleet Multi-Sector Sht Term I Virtus 0 | — | — | — | $54K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $36K | 0.1% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $11K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $9K | <0.1% |
