Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | NONE | $8K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 17.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 15.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 13.0% |
| Fidelity Blue Chip Growth K Fidelity 0 | — | — | — | $942K | 10.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $919K | 10.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $461K | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $403K | 4.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $342K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $297K | 3.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $287K | 3.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $222K | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $181K | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $173K | 2.0% |
| American Eupac R6 American 0 | — | — | — | $143K | 1.6% |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | — | — | — | $92K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $70K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $54K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $12K | 0.1% |
| Undiscovered Mgrs Behavioral Value R6 Undiscovered 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Real Estate I T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $2K | <0.1% |
