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 | $39K | — |
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.2M | 17.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.1M | 17.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $3.6M |
| 15.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 6.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 5.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 5.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 4.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $875K | 3.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $809K | 3.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $716K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $576K | 2.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $417K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $329K | 1.4% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $290K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $286K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $278K | 1.2% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $272K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $259K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $226K | 1.0% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $205K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $142K | 0.6% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $139K | 0.6% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $122K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $63K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $24K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
