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 | $142K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $16.2M | 14.2% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $10.9M | 9.5% | |
| Vanguard Total Bond Index Institutional | — | — | — | $8.6M | 7.5% | |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $8.4M |
| 7.4% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $8.3M | 7.3% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $8.1M | 7.1% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $8.1M | 7.1% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $7.6M | 6.6% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $6.9M | 6.1% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $5.0M | 4.4% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $5.0M | 4.4% |
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $2.8M | 2.4% |
| John Hancock Disciplined Value Mid Cap Fund; Class I | — | — | — | $2.7M | 2.4% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $2.6M | 2.3% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $2.2M | 1.9% |
| Money Market * Vanguard Federal Money Market Fund | — | — | — | $1.7M | 1.5% |
| T. Rowe Price Value Fund; Retail Class | — | — | — | $1.5M | 1.3% |
| Notes receivable from participants Represents outstanding notes receivable balance for current and prior Plan years. Interest range from 5.25% to 10.5%. | — | — | — | $1.2M | 1.1% |
| Goldman Sachs Small Cap Value Fund; Institutional Shares | — | — | — | $1.2M | 1.0% |
| MFS Mid Cap Growth Fund; Class R6 | — | — | — | $1.1M | 0.9% |
| PIMCO Total Return Fund; Institutional Class | — | — | — | $788K | 0.7% |
| Aberdeen Emerging Markets Fund; Institutional Class Shr | — | — | — | $724K | 0.6% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $673K | 0.6% |
| Virtus SGA International Growth Fund Class II | — | — | — | $637K | 0.6% |
| MFS International Intrinsic Value Fund; Cl R3 | — | — | — | $399K | 0.4% |
| Loomis Sayles Small Cap Growth Fund; Institutional Class | — | — | — | $361K | 0.3% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $296K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $24K | <0.1% |
