Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT | 27-2575734 | — | NONE | $190K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund Admiral Shares (a) | — | — | — | $4.9M | 14.3% | |
| Vanguard Growth Index Fund Admiral Shares (a) | — | — | — | $3.9M | 11.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares (a) | — | — | — | $3.0M | 8.7% |
| Vanguard 500 Index Fund Admiral Shares (a) | — | — | — | $2.9M | 8.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares (a) | — | — | — | $2.5M | 7.2% |
| Vanguard Target Retirement 2035 Fund (a) | — | — | — | $1.6M | 4.7% |
| Vanguard Small-Cap Index Fund Admiral Shares (a) | — | — | — | $1.4M | 4.0% |
| Vanguard Dividend Growth Fund (a) | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2050 Fund (a) | — | — | — | $1.2M | 3.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares (a) | — | — | — | $1.1M | 3.1% |
| Vanguard Developed Markets Index Fund Admiral Shares (a) | — | — | — | $1.0M | 3.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr (a) | — | — | — | $846K | 2.5% |
| Vanguard European Stock Index Fund Admiral Shares (a) | — | — | — | $843K | 2.4% |
| Vanguard Target Retirement 2045 Fund (a) | — | — | — | $826K | 2.4% |
| Vanguard Short-Term Bond Index Fund Admiral Shares (a) | — | — | — | $737K | 2.1% |
| Vanguard Target Retirement 2055 Fund (a) | — | — | — | $732K | 2.1% |
| Money Market Fund * Vanguard Federal Money Market Fund (a) | — | — | — | $704K | 2.0% |
| Vanguard Target Retirement 2040 Fund (a) | — | — | — | $600K | 1.7% |
| Vanguard Target Retirement 2025 Fund (a) | — | — | — | $573K | 1.7% |
| Vanguard Target Retirement 2030 Fund (a) | — | — | — | $493K | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr (a) | — | — | — | $476K | 1.4% |
| Vanguard High-Yield Corporate Fund Admiral Shares (a) | — | — | — | $440K | 1.3% |
| Baird Core Plus Bond Fund; Institutional Class (a) | Mutual Funds | — | — | $366K | 1.1% |
| Vanguard Target Retirement 2070 Fund (a) 169 * Vanguard Target Retirement Income (a) | — | — | — | $355K | 1.0% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $355K | 1.0% |
| Vanguard Target Retirement 2060 Fund (a) | — | — | — | $249K | 0.7% |
| Vanguard Target Retirement 2065 Fund (a) | — | — | — | $192K | 0.6% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares (a) | — | — | — | $184K | 0.5% |
| Vanguard Global Capital Cycles Fund (a) | — | — | — | $137K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares (a) | — | — | — | $132K | 0.4% |
| Fidelity Advisor New Insights Fund; I Class (a) | — | — | — | $117K | 0.3% |
| Vanguard Energy Fund Admiral Shares (a) | — | — | — | $100K | 0.3% |
| Oakmark Fund Oakmark Fund, Class Investor (a) | — | — | — | $73K | 0.2% |
| Vanguard Target Retirement 2020 Fund (a) | — | — | — | $61K | 0.2% |
| Vanguard Pacific Stock Index Fund Admiral Shares (a) | — | — | — | $58K | 0.2% |
| Parnassus Mid Cap Fund; Investor Class (a) | — | — | — | $54K | 0.2% |
| JP Morgan Small Cap Equity Fund Class I (a) | — | — | — | $38K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Shr (a) | — | — | — | $30K | <0.1% |
