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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $485K | 22.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $465K | 21.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $168K |
| 7.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $166K | 7.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $135K | 6.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $135K | 6.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $131K | 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $122K | 5.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $97K | 4.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $87K | 4.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 1.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $20K | 0.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $18K | 0.8% |
| Fidelity International Index Fidelity 0 | — | — | — | $15K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $14K | 0.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $7K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $3K | 0.2% |
| MFS International Growth R6 MFS 0 | — | — | — | $2K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 5 American Century Mid Cap Value R6 American Century 0 | — | — | — | $2K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $2K | 0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $2K | <0.1% |
