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 | $26K | — |
| FRANK RIMERMAN & CO LLP. | — | PHOENIX, AZ | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.7M | 14.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 9.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.5M |
| 7.9% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.4M | 7.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 7.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 7.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $931K | 5.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $734K | 4.0% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $635K | 3.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $612K | 3.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $573K | 3.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $557K | 3.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $505K | 2.8% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $496K | 2.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $388K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $324K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $299K | 1.6% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $214K | 1.2% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $208K | 1.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $173K | 0.9% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $146K | 0.8% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $124K | 0.7% |
| American Century Real Estate R6 American Century 0 | — | — | — | $73K | 0.4% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $72K | 0.4% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $59K | 0.3% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $39K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $22K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $9K | <0.1% |
