Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | NONE | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $975K | 36.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $546K | 20.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $244K |
| 9.2% |
| Vanguard Growth Index Adm Vanguard 0 395 Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $242K | 9.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $225K | 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $172K | 6.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $72K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $44K | 1.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $40K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $17K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $12K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $8K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $7K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $6K | 0.2% |
| American Funds Global Growth Port R6 American Funds 0 | — | — | — | $6K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 417 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $1K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
