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 | — | RECORDKEEPING | $78K | — |
| VANGUARD GROUP INC | 23-1945930 | — | RECORDKEEPING | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Company Vanguard Total Stock Market Index Fund Institutional Shares | — | — | — | $68.1M | 25.1% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund; Class K6 | — | — | — | $42.5M | 15.6% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $18.6M | 6.8% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — |
| $16.3M |
| 6.0% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $16.0M | 5.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $14.8M | 5.4% |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $13.4M | 4.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $11.2M | 4.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $10.0M | 3.7% |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $9.0M | 3.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $7.9M | 2.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $7.6M | 2.8% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Fund ** 112 * Vanguard Fiduciary Trust Company Vanguard Target Retirement Income Fund | — | — | — | $7.0M | 2.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $6.3M | 2.3% |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | $5.1M | $5.1M | 1.9% |
| Dodge & Cox Dodge & Cox Sotck Fd Cl I | — | — | — | $4.3M | 1.6% |
| Calvert Investments Calvert U.S. Large Cap Core Responsible Index Fund | — | — | — | $4.3M | 1.6% |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | $7.9M | $3.6M | 1.3% |
| Victory Capital Victory Integrity Small-Cap Value Fund; R6 Class | — | — | — | $2.7M | 1.0% |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund; P Class | — | — | — | $2.5M | 0.9% |
| Notes receivable from participants Maturities through 2036 (4.250% - 9.500%) | — | — | — | $1.8M | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 0.6% |
| Conestoga SMid Cap Fund Institutional Class | — | — | — | $1.4M | 0.5% |
| Principal Funds Principal Diversified Real Asset Fund; Class R6 | — | — | — | $1.3M | 0.5% |
| Prudential Insurance Company of America Insurance contracts | — | — | — | $1.2M | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $837K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $814K | 0.3% |
| American Century American Century Global Bond; R6 | — | — | — | $429K | 0.2% |
