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 | $23K | — |
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund(VFORX) | — | 32,174 | — | $1.4M | 22.3% | |
| Vanguard 500 Index Adm (VFIAX) | — | 1,556 | — | $845K | 13.5% | |
| Vanguard Total World Stock Index Adm(VTMAX) |
| — |
| 13,721 |
| — |
| $571K |
| 9.1% |
| Vanguard Target Retirement 2035 Fund(VTTHX) | — | 19,172 | — | $460K | 7.4% |
| Vanguard Target Retirement 2050 Fund(VFIFX) | — | 8,787 | — | $438K | 7.0% |
| Vanguard Information Tech Index Adm(VITAX) | — | 1,066 | — | $339K | 5.4% |
| Vanguard Target Retirement 2030 Fund(VTHRX) | — | 8,474 | — | $321K | 5.1% |
| Vanguard Target Retirement 2045 Fund(VTIVX) | — | 12,225 | — | $264K | 4.2% |
| Vanguard Target Retirement 2025 Fund(VTTVX) | — | 13,948 | — | $261K | 4.2% |
| Vanguard Target Retirement 2060 Fund(VTTSX) | — | 4,100 | — | $210K | 3.4% |
| Vanguard Mid Cap Index Adm (VIMAX) | — | 589 | — | $182K | 2.9% |
| Vanguard Target Retirement 2055 Fund(VFFVX) | — | 2,677 | — | $149K | 2.4% |
| Vanguard Health Care Adm (VGHAX) | — | 1,445 | — | $111K | 1.8% |
| Vanguard Financials Index Adm(VFAIX) | — | 1,813 | — | $107K | 1.7% |
| Vanguard Small-Cap Index Adm(VSMAX) | — | 608 | — | $70K | 1.1% |
| Vanguard Developed Mkts Index Adm(VTMGX) | — | 3,489 | — | $54K | 0.9% |
| Vanguard Balanced Index Adm (VBIAX) | — | 1,086 | — | $53K | 0.8% |
| Vanguard Target Retirement 2070 Fund(VSVNX) | — | 1,869 | — | $50K | 0.8% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | 43,748 | — | $44K | 0.7% |
| Vanguard Growth Index Adm (VIGAX) | — | 174 | — | $38K | 0.6% |
| Vanguard Target Retirement 2065 Fund(VLXVX) | — | 1,094 | — | $37K | 0.6% |
| American Funds New World R6(RNWGX) | — | 478 | — | $37K | 0.6% |
| Vanguard Target Retirement 2020 Fund(VTMNX) | — | 1,279 | — | $34K | 0.5% |
| Vanguard Core Bond Adm (VCOBX) | — | 1,642 | — | $29K | 0.5% |
| Participants ’ loan receivables (7 loans with interest rate ranging from 9.00% to 9.50% and maturity dates ranging from 16/06/2026 to 02/03/2029) | — | — | — | $20K | 0.3% |
| Vanguard Target Retirement Income Fund (VTINX) | — | 840 | — | $11K | 0.2% |
| American Funds American Hi Inc Tr R6(RITGX) | — | 1,005 | — | $10K | 0.2% |
