Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares Mutual Fund | — | — | — | $9.3M | 14.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $5.6M | 9.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — |
| — |
| $5.2M |
| 8.3% |
| AB Large Cap Growth Fund; Class I Mutual Fund | — | — | — | $4.7M | 7.5% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $4.1M | 6.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.3M | 5.2% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $3.0M | 4.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.8M | 4.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.8M | 4.5% |
| PGIM Total Return Bond Fund; Class R6 Mutual Fund | — | — | — | $2.6M | 4.2% |
| Vanguard International Growth Fund Investor Shares Mutual Fund | — | — | — | $2.4M | 3.9% |
| JPMorgan Equity Income Fund; Class R6 Mutual Fund | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.0M | 3.2% |
| Vanguard Small-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| MFS Mid Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.5M | 2.4% |
| Vanguard Mid-Cap Index Fund Investor Shares Mutual Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $900K | 1.4% |
| Participant loans (3.25% - 8.50% interest rate, maturities through 2035) - | Participant loans | — | — | $806K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares Mutual Fund | — | — | — | $553K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $518K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $364K | 0.6% |
| MFS Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $332K | 0.5% |
| Columbia Small Cap Value Fund II; Inst'l III Class Mutual Fund | — | — | — | $207K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $197K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $90K | 0.1% |
