Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $13K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $1 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2055 Fund | — | — | — | $767K | 20.2% | |
| Vanguard Funds Vanguard Target Retirement 2045 Fund | — | — | — | $433K | 11.4% | |
| Vanguard Funds Vanguard Growth Index Adm | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS | 06-1504963 | — | CONTRACT ADMIN | $2K | — |
| — |
| $368K |
| 9.7% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund | — | — | — | $352K | 9.3% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund | — | — | — | $294K | 7.7% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $270K | 7.1% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund | — | — | — | $181K | 4.8% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund | — | — | — | $156K | 4.1% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | — | — | — | $105K | 2.7% |
| Stable Value Fund MetLife GAC-25053 Class 0 | — | — | — | $98K | 2.6% |
| Vanguard Funds Vanguard Target Retirement 2035 Fund | — | — | — | $82K | 2.2% |
| Vanguard Funds Vanguard Mid-Cap Value Index Adm | — | — | — | $82K | 2.1% |
| Trust Company of the West (TCW) Metropolitan West Total Return Bond P | — | — | — | $80K | 2.1% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% - | — | — | — | $80K | 2.1% |
| BlackRock iShares MSCI EAFE Intl Index K | — | — | — | $64K | 1.7% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $64K | 1.7% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $63K | 1.7% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio I | — | — | — | $61K | 1.6% |
| American Century Investments American Century Small Cap Value R6 | Mutual Funds | — | — | $39K | 1.0% |
| Vanguard Funds Vanguard Value Index Adm | — | — | — | $34K | 0.9% |
| Vanguard Funds Vanguard Small-Cap Growth Index Adm | — | — | — | $33K | 0.9% |
| J.P. Morgan Funds JPMorgan Income R6 | — | — | — | $32K | 0.8% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund | — | — | — | $22K | 0.6% |
| Nuveen Global Infrastructure I | — | — | — | $12K | 0.3% |
| Vanguard Funds Vanguard Health Care Adm | — | — | — | $10K | 0.3% |
| Vanguard Funds Vanguard Balanced Index Adm | — | — | — | $5K | 0.1% |
| BlackRock High Yield Portfolio K | — | — | — | $2K | <0.1% |
