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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AllianceBernstein LP and Charles Schwab & Co., Inc. self-directed brokerage accounts | — | — | — | $2.8M | 18.9% | |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 12.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 10.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 9.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 8.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 7.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $940K | 6.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $836K | 5.7% |
| Alger Spectra Fund | — | — | — | $445K | 3.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $311K | 2.1% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $262K | 1.8% |
| Janus Henderson Triton Fund | — | — | — | $251K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $232K | 1.6% |
| Vanguard Small Cap Index Fund | — | — | — | $223K | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $198K | 1.3% |
| JPMorgan Equity Income Fund | — | — | — | $130K | 0.9% |
| Vanguard Balanced Index Fund | — | — | — | $127K | 0.9% |
| Columbia Contrarian Core Fund | — | — | — | $124K | 0.8% |
| Vanguard Total Stock Market Index Fund | — | — | — | $122K | 0.8% |
| Notes receivable from participants | — | — | — | $121K | 0.8% |
| MFS Mid Cap Growth Fund | — | — | — | $86K | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $74K | 0.5% |
| American Funds Growth and Income Fund | — | — | — | $72K | 0.5% |
| Voya Intermediate Bond Fund | — | — | — | $38K | 0.3% |
| Macquarie Emerging Markets Fund | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $33K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $19K | 0.1% |
| Vanguard Inflation-Protected Fund | — | — | — | $17K | 0.1% |
| Vanguard Strategic Small Cap Equity Fund | — | — | — | $17K | 0.1% |
| Lord Abbett High Yield Fund | — | — | — | $15K | 0.1% |
| Principal Small Cap Value Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $9K | <0.1% |
| American Century Real Estate Fund | — | — | — | $7K | <0.1% |
