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 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | SERVICE PROVIDER | $19K | — |
| 401K AMERICA, INC. | — | CHINO HILLS, CA | SERVICE PROVIDER | $950 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $1.3M | 26.8% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $509K | 10.2% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — |
| — |
| $414K |
| 8.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $348K | 7.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $343K | 6.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $274K | 5.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $262K | 5.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $251K | 5.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $210K | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $127K | 2.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $100K | 2.0% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $91K | 1.8% |
| Vanguard Value Index Adm Mutual Fund | Mutual Funds | — | — | $84K | 1.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $81K | 1.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $71K | 1.4% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund | — | — | — | $50K | 1.0% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $27K | 0.5% |
| through August 2029 | — | — | — | $21K | 0.4% |
| Cash Equivalents Vanguard Federal Money Market Inv Money Market | — | — | — | $16K | 0.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $7K | 0.1% |
| Cohen & Steers Real Estate Secs Z Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard High Yield Corp Adm Mutual Fund 393 Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
