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 | $71K | — |
| CORPORATE BENEFITS CONSULTANTS INC | — | WEXFORD, PA | NONE | $43K | — |
| PRINCIPAL SECURITIES INC | 42-0941553 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.3M | 15.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 11.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.0M | 9.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M |
| 8.0% |
| Macquarie Large Cap Growth I Macquarie 0 | — | — | — | $1.5M | 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 6.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 5.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $952K | 4.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $891K | 4.0% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $650K | 2.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $647K | 2.9% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $613K | 2.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $503K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $427K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $417K | 1.9% |
| Principal SmallCap Growth I Instl Principal 0 | — | — | — | $414K | 1.9% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $312K | 1.4% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $273K | 1.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $211K | 1.0% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $172K | 0.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $133K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $107K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $102K | 0.5% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $69K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $57K | 0.3% |
| T. Rowe Price U.S. Equity Research I T. Rowe Price 0 | — | — | — | $48K | 0.2% |
| Janus Henderson Flexible Bond I Janus Henderson 0 | — | — | — | $23K | 0.1% |
| AQR Risk-Balanced Commodities Strategy I AQR 0 | — | — | — | $17K | <0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
