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 | $13K | — |
| COMMONWEALTH FINANCIAL NETWORK CO | — | TUCSON, AZ | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 851 Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.5M | 23.2% | |
| AQR Risk-Balanced Commodities Strat R6 AQR 0 52 Vanguard Treasury Money Market Vanguard 0 | — | — | — | $2.5M | 22.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.1M |
| 10.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $889K | 8.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $546K | 5.1% |
| Vanguard Russell 1000 Growth ETF Vanguard 0 | — | — | — | $436K | 4.0% |
| Vanguard Russell 1000 Value ETF Vanguard 0 | — | — | — | $409K | 3.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $340K | 3.2% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $276K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $259K | 2.4% |
| Vanguard S&P Mid-Cap 400 Value Idx ETF Vanguard 0 | — | — | — | $249K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $217K | 2.0% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $174K | 1.6% |
| First Eagle Gold R6 First Eagle 0 | — | — | — | $145K | 1.3% |
| Vanguard Russell 2000 ETF Vanguard 0 | — | — | — | $123K | 1.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $98K | 0.9% |
| Vanguard Russell 2000 Value ETF Vanguard 0 | — | — | — | $96K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $80K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $59K | 0.5% |
| Vanguard S&P Mid-Cap 400 Grwth Idx ETF Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $33K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 150 Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard Russell 2000 Growth ETF Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $17K | 0.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
