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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.3M | 16.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — |
| — |
| — |
| $3.2M |
| 15.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 12.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.5M | 12.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 5.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $888K | 4.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $850K | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $836K | 4.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $812K | 4.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $443K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $412K | 2.0% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $301K | 1.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $268K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $241K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $218K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $186K | 0.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $182K | 0.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $176K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $151K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $120K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $114K | 0.6% |
| Polen Growth Fund Instl Polen 0 | — | — | — | $114K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $64K | 0.3% |
| Eaton Vance Atlanta Cap SMID-Cap R6 Eaton Vance 0 | — | — | — | $55K | 0.3% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $45K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $44K | 0.2% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $32K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $27K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Principal Diversified Real Asset R6 Principal 0 | — | — | — | $2K | <0.1% |
| Virtus KAR Small-Cap Value R6 Virtus 0 | — | — | — | $2K | <0.1% |
