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 | — |
| APTUS FINANCIAL | 45-5430473 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.8M | 18.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.8M | 15.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.4M | 11.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.1M | 10.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.7M | 8.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.6M | 8.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.8M | 5.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 5.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $650K | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $575K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $467K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $331K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $260K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $257K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $238K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $152K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $84K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $47K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $12K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
