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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.8M | 24.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 20.2% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — |
| — |
| $466K |
| 6.3% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $458K | 6.2% |
| American Funds New Perspective R5 American Funds 0 | — | — | — | $412K | 5.6% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $251K | 3.4% |
| American Eupac R6 American 0 | — | — | — | $198K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $194K | 2.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $189K | 2.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $169K | 2.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $138K | 1.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $127K | 1.7% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $126K | 1.7% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $123K | 1.7% |
| JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $120K | 1.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $116K | 1.6% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $108K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $103K | 1.4% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $95K | 1.3% |
| Buffalo Small Cap Growth Instl Buffalo 0 | — | — | — | $92K | 1.3% |
| Franklin Utilities Fund R6 Franklin 0 | — | — | — | $88K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $56K | 0.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $54K | 0.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $53K | 0.7% |
| Janus Henderson Global Life Sciences T Janus Henderson 0 | — | — | — | $43K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $30K | 0.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $24K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $22K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $21K | 0.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 247 American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $17K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $11K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
