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 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRYAN CAVE LEIGHTON PAISNER LLP | 43-0602162 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.6M | 16.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.8M | 14.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.6M | 13.9% |
| Vanguard Federal Money Market Fund | — | — | — | $4.4M | 11.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.8M | 9.4% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $3.5M | 8.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.4M | 8.5% |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $2.3M | 5.6% |
| MFS Investment Management MFS Growth Fund; Class R6 | — | — | — | $1.6M | 3.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $946K | 2.3% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $840K | 2.1% |
| Participant Loans Interest rate range (4.25% to 9.50%) maturing through November 2029 | Participant loans | — | — | $403K | 1.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $316K | 0.8% |
| Dimensional Fund Advisors DFA US Small Cap Value Portfolio Inst'l Class | Mutual Funds | — | — | $255K | 0.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $116K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $92K | 0.2% |
| John Hancock John Hancock Disciplined Value Fund; Class R6 | — | — | — | $91K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $65K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $60K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $54K | 0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $45K | 0.1% |
| Prudential Investment Management PGIM Total Return Bond Fund; Class R6 | — | — | — | $44K | 0.1% |
| Fidelity Diversified International Fund; K6 Class | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3K | <0.1% |
