Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual funds | — | — | — | $10.1M | 15.1% | |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $9.8M | 14.7% | |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $6.3M | 9.4% | |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $5.7M |
| 8.6% |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $5.0M | 7.5% |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $4.4M | 6.7% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $3.3M | 5.0% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shares Mutual funds | — | — | — | $3.2M | 4.8% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $2.9M | 4.3% |
| Vanguard Total International Stock Index Fund Admin Mutual funds | — | — | — | $2.6M | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $2.4M | 3.7% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $1.6M | 2.4% |
| JPMorgan Large Cap Growth Fund; Class R6 Mutual funds | — | — | — | $1.5M | 2.3% |
| Vanguard Windsor II Fund Admiral Shares Mutual funds | — | — | — | $912K | 1.4% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $840K | 1.3% |
| Vanguard Federal Money Market Fund Mutual funds | — | — | — | $812K | 1.2% |
| Dodge & Cox Income Fund Mutual funds | — | — | — | $652K | 1.0% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual funds | — | — | — | $596K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $585K | 0.9% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual funds | — | — | — | $529K | 0.8% |
| Dodge & Cox International Stock Fund Mutual funds | — | — | — | $485K | 0.7% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual funds | — | — | — | $477K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $355K | 0.5% |
| ClearBridge Small Cap Growth Fund; Class I Mutual funds | — | — | — | $353K | 0.5% |
| American Beacon Small Cap Value; Institutional Shares Mutual funds | — | — | — | $343K | 0.5% |
| PIMCO Real Return Fund - Institutional Class Mutual funds | — | — | — | $272K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $263K | 0.4% |
| Notes receivable from participants with maturities through May 2031 - | — | — | — | $183K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual funds | — | — | — | $17K | <0.1% |
