Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | ADVISOR | $17K | — |
| WELLS FARGO ADVISORS | 59-2617265 | SAINT LOUIS, MO | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | CONTRACT ADMINISTRATOR | $3K | — |
| PREMIER PLAN CONSULTANTS | 82-0986372 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.2M | 15.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 14.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — |
| SAN DIEGO, CA |
| TPA |
| $3K |
| — |
| $1.7M |
| 12.4% |
| s * Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $1.5M | 11.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 9.2% |
| Vanguard FTSE All-World exUS Index Admiral Fund 649 * Vanguard Growth Index Admiral Fund | — | — | — | $1.2M | 8.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 8.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $616K | 4.4% |
| s (continued) * Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $545K | 3.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $377K | 2.7% |
| dates ranging from 2025 to 2047. - | — | — | — | $236K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $195K | 1.4% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $170K | 1.2% |
| Vanguard Value Index Admiral Fund | — | — | — | $110K | 0.8% |
| Vanguard Small-Cap Growth Index Admiral Fund | — | — | — | $95K | 0.7% |
| Money Market funds * Vanguard Federal Money Market Fund | — | — | — | $95K | 0.7% |
| Vanguard International Value Fund | — | — | — | $85K | 0.6% |
| Vanguard Retirement Savings Trust V | — | — | — | $83K | 0.6% |
| Vanguard International Growth Admiral Fund | — | — | — | $62K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $55K | 0.4% |
| Vanguard Emerging Markets Bond Admiral Fund | — | — | — | $50K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $47K | 0.3% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $32K | 0.2% |
| Vanguard Small-Cap Value Index Admiral Fund | — | — | — | $26K | 0.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $25K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $14K | <0.1% |
| Vanguard Interm-Term Invest Grade Admiral Fund | — | — | — | $8K | <0.1% |
| Vanguard Wellington Admiral Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $4K | <0.1% |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard Inflation-Protected Sec Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $1K | <0.1% |
| Vanguard Windsor Admiral Fund | — | — | — | $1K | <0.1% |
