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 | — |
| FIDUCIARY WEALTH MANAGEMENT | — | RESTON, VA | NONE | $19K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $2.9M | 10.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.9M | 10.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $2.6M |
| 9.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.5M | 8.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 8.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.1M | 7.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 6.0% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.0M | 3.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $789K | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $765K | 2.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $638K | 2.3% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $627K | 2.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $466K | 1.7% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $464K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $460K | 1.7% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $456K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $413K | 1.5% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $368K | 1.3% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $353K | 1.3% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $346K | 1.3% |
| Columbia Small Cap Growth I3 Columbia 0 | — | — | — | $299K | 1.1% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $293K | 1.1% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $277K | 1.0% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $244K | 0.9% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $216K | 0.8% |
| JPMorgan U.S. Small Company R6 JP Morgan 0 | — | — | — | $215K | 0.8% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $215K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $205K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $182K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $181K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $176K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $170K | 0.6% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $163K | 0.6% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $124K | 0.4% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $121K | 0.4% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $100K | 0.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $93K | 0.3% |
| Vanguard Emerging Markets Bond Adm Vanguard 0 | — | — | — | $67K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $59K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $27K | <0.1% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $22K | <0.1% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
| American Beacon Small Cap Value R5 American Beacon 0 | — | — | — | $9K | <0.1% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $3K | <0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $2K | <0.1% |
