Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FINL | 41-0944586 | — | NONE | $13K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $781K | 11.8% | |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $711K | 10.8% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — |
| — |
| $614K |
| 9.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $551K | 8.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $529K | 8.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $436K | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $381K | 5.8% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $247K | 3.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $246K | 3.7% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $215K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $203K | 3.1% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $196K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $160K | 2.4% |
| Macquarie Science And Technology R6 Macquarie 0 | — | — | — | $153K | 2.3% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $151K | 2.3% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $136K | 2.1% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $116K | 1.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $107K | 1.6% |
| Vanguard U.S. Growth Inv Vanguard 0 | — | — | — | $94K | 1.4% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 456 Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $85K | 1.3% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $80K | 1.2% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $60K | 0.9% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $57K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $50K | 0.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $43K | 0.6% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $37K | 0.6% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $26K | 0.4% |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $24K | 0.4% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $21K | 0.3% |
| Vanguard Windsor Inv Vanguard 0 | — | — | — | $20K | 0.3% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 542 Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $12K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $9K | 0.1% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
