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 | VALLEY FORGE, PA | CONTRACT ADMINISTRATOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, PC | — | JACKSONVILLE, FL | N/A | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $1.5M | 12.4% | |
| Vanguard Growth Index Adm | — | — | — | $1.5M | 12.2% | |
| Vanguard Instl Target Retirement 2045 | — | — | — |
| $1.5M |
| 12.1% |
| Vanguard Instl Target Retirement 2035 | — | — | — | $1.2M | 10.1% |
| Vanguard Instl Target Retirement 2040 | — | — | — | $1.0M | 8.3% |
| Vanguard Instl Target Retirement 2030 | — | — | — | $779K | 6.3% |
| Vanguard Instl Target Retirement 2055 | — | — | — | $590K | 4.8% |
| Vanguard Instl Target Retirement 2050 | — | — | — | $488K | 4.0% |
| Vanguard Instl Target Retirement 2025 | — | — | — | $472K | 3.8% |
| Money Market Fund * Vanguard Federal Money Market Inv | — | — | — | $409K | 3.3% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $351K | 2.9% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $344K | 2.8% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $337K | 2.7% |
| Vanguard Instl Target Retirement 2060 | — | — | — | $223K | 1.8% |
| Vanguard Total Stock Market Index Adm | — | — | — | $213K | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $202K | 1.6% |
| Vanguard Small-Cap Index Adm | — | — | — | $188K | 1.5% |
| Vanguard Value Index Adm | — | — | — | $170K | 1.4% |
| Vanguard Balanced Index Adm | — | — | — | $152K | 1.2% |
| Vanguard Real Estate Index Adm | — | — | — | $115K | 0.9% |
| maturing through January 2029 | — | — | — | $90K | 0.7% |
| Vanguard Instl Target Retirement 2065 | — | — | — | $81K | 0.7% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $75K | 0.6% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $75K | 0.6% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $70K | 0.6% |
| Vanguard Instl Target Retirement 2020 | — | — | — | $29K | 0.2% |
| Vanguard Instl Target Retirement Income | — | — | — | $23K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $16K | 0.1% |
| Vanguard Emergin Mkts Stock Idx Adm | — | — | — | $15K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $11K | <0.1% |
| s * Vanguard Instl Target Retirement 2064 | Mutual Funds | — | — | $10K | <0.1% |
