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 | DRESHER, PA | PLAN RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 81-0858799 | EL SEGUNDO, CA | SERVICE PROVIDER | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $1.7M | 17.9% | |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $1.1M | 12.0% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $774K | 8.2% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $597K | 6.3% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $595K | 6.3% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $552K | 5.9% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $479K | 5.1% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $413K | 4.4% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $367K | 3.9% |
| DFA International Vaule Portifolio Mutual Fund | — | — | — | $330K | 3.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $266K | 2.8% |
| American Funds Ret. Income Portfolio - Cons. Mutual Fund | — | — | — | $262K | 2.8% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $232K | 2.5% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $220K | 2.3% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $206K | 2.2% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $182K | 1.9% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $137K | 1.5% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $130K | 1.4% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $127K | 1.4% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $126K | 1.3% |
| Notes receivable from participants Various maturity dates through 2037 and interest rates from 5.25% to 10.50% - | — | — | — | $121K | 1.3% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $111K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $95K | 1.0% |
| Vanguard Strategic Equity Investment Mutual Fund | — | — | — | $56K | 0.6% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $47K | 0.5% |
| Vanguard Total Bond Market Index Administration Mutual Fund | — | — | — | $37K | 0.4% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $32K | 0.3% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $31K | 0.3% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $20K | 0.2% |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $14K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds Capital World Bond Fund Mutual Fund | — | — | — | $6K | <0.1% |
| MFS International Growth R6 Mutual Fund | — | — | — | $2K | <0.1% |
