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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $1.6M | 9.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 7.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 6.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 6.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.0M | 6.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $722K | 4.2% |
| Invesco EQV International Equity R6 Invesco 0 | — | — | — | $698K | 4.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $684K | 4.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $644K | 3.8% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $624K | 3.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $600K | 3.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $514K | 3.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $470K | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $460K | 2.7% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $454K | 2.7% |
| T. Rowe Price Equity Income Inv T. Rowe Price 0 | — | — | — | $437K | 2.5% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $430K | 2.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $384K | 2.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $382K | 2.2% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $358K | 2.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $356K | 2.1% |
| American Century Heritage R6 American Century 0 | — | — | — | $348K | 2.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $344K | 2.0% |
| T. Rowe Price Spectrum Income Inv T. Rowe Price 0 | — | — | — | $336K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $319K | 1.9% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $245K | 1.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $222K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $199K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $114K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $99K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $92K | 0.5% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $63K | 0.4% |
| Vanguard Short-Term Federal Adm Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| DFA Emerging Markets Value Portfolio I DFA 0 | — | — | — | $12K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| BlackRock Global Allocation K BlackRock 0 | — | — | — | $3K | <0.1% |
| Templeton World Fund R6 Templeton 0 | — | — | — | $1K | <0.1% |
