Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $44K | — |
| MORGAN STANLEY CAPITAL MANAGEMENT | 11-3658445 | — | NONE | $20K | — |
| COOK STREET CONSULTING, INC | 84-0854432 | — | NONE | $19K | — |
| P&M HOLDING GROUP LLP | 33-1498605 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.6M | 9.9% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 8.5% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $2.2M |
| 8.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 8.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.1M | 7.8% |
| Fidelity Extended Market Index Fund | — | — | — | $2.0M | 7.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 7.5% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 6.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 5.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 5.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 4.3% |
| Washington Mutual R6 Fund | — | — | — | $945K | 3.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $867K | 3.3% |
| Euro Pacific Growth Fund R6 | — | — | — | $806K | 3.1% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $806K | 3.1% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $409K | 1.6% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $391K | 1.5% |
| Goldman Sachs Money market fund - Financial Square Government Fund | — | — | — | $383K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $330K | 1.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $312K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $266K | 1.0% |
| ALPS Smith Short Durations Bond Fund Class I | — | — | — | $238K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $154K | 0.6% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $92K | 0.4% |
| Metropolitan West High Yield Bond I | — | — | — | $84K | 0.3% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $82K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $49K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $44K | 0.2% |
