Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WEALTH MANAGEMENT | — | RESTON, VA | NONE | $31K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $29K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.5M | 14.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.0M | 9.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.8M | 9.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.4M | 7.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 7.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 5.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.5M | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 4.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $977K | 3.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $764K | 2.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $703K | 2.3% |
| Principal MidCap S&P 400 Index Instl Principal 0 | — | — | — | $691K | 2.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $633K | 2.0% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $629K | 2.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $567K | 1.8% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $560K | 1.8% |
| American Funds Global Balanced R6 American Funds 0 | — | — | — | $556K | 1.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $397K | 1.3% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $388K | 1.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $376K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $376K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $340K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $326K | 1.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $312K | 1.0% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $300K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $296K | 1.0% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $288K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $259K | 0.8% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $230K | 0.7% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $179K | 0.6% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $179K | 0.6% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $165K | 0.5% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $156K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $147K | 0.5% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $122K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $119K | 0.4% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $110K | 0.4% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $102K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $45K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $42K | 0.1% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $39K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $33K | 0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
