Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | 85-4001199 | — | NONE | $55K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.4M | 14.0% | |
| Vanguard LifeStrategy Growth Fund | — | — | — | $4.0M | 12.7% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.7M | 8.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 7.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 6.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 6.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 5.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.7M | 5.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.4M | 4.5% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $1.3M | 4.1% |
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $901K | 2.8% |
| Dodge & Cox Stock Fund Class I | — | — | — | $893K | 2.8% |
| Vanguard LifeStrategy Income Fund | — | — | — | $778K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $706K | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $648K | 2.0% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $601K | 1.9% |
| Dodge & Cox Income Fund Class I | — | — | — | $524K | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $401K | 1.3% |
| T. Rowe Price Overseas Stock Fund Class I | — | — | — | $397K | 1.3% |
| Baird Short-term Bond Fund Institutional Class | — | — | — | $160K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $131K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $111K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $101K | 0.3% |
| Vanguard Target Retirement Income ** 3 * Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $88K | 0.3% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $83K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $43K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $30K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $4K | <0.1% |
