Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | SERVICE PROVIDER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm N/A | — | — | — | $510K | 16.8% | |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $417K | 13.7% | |
| Vanguard Target Retirement 2050 Fund N/A | — | — |
| — |
| $349K |
| 11.5% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $314K | 10.3% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $234K | 7.7% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $196K | 6.5% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $174K | 5.7% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $165K | 5.4% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $160K | 5.2% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $120K | 4.0% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $114K | 3.8% |
| participant loans are for terms not to exceed 5 years, other than for the purchase of a home. -0- | Participant loans | — | — | $106K | 3.5% |
| Vanguard Small Cap Index Etf N/A | — | — | — | $67K | 2.2% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $48K | 1.6% |
| Money Market Accounts Vanguard Federal Money Market Inv N/A | — | — | — | $48K | 1.6% |
| Registered Investment Companies Fidelity Select Utilities Portfolio N/A | — | — | — | $11K | 0.4% |
| Vanguard Ftse Europe Etf N/A | — | — | — | $5K | 0.2% |
| Vanguard Total Bond Market Etf N/A | — | — | — | $5K | 0.2% |
