Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K INVESTMENT PROF. | 81-1279447 | — | NONE | $18K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 17.2% | |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton Cap 0 | — | — |
| — |
| $2.1M |
| 15.8% |
| Fidelity Advisor Technology Z Fidelity 0 | — | — | — | $1.2M | 9.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $967K | 7.3% |
| Virtus KAR Small-Cap Growth R6 Virtus 0 | — | — | — | $801K | 6.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $720K | 5.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $707K | 5.3% |
| Virtus KAR Mid-Cap Core I Virtus 0 | — | — | — | $698K | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $645K | 4.9% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $637K | 4.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $624K | 4.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $448K | 3.4% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $334K | 2.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $245K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $230K | 1.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $174K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $83K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $72K | 0.5% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $63K | 0.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $32K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $18K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $17K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $13K | 0.1% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Tax-Managed Small-Cap Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $0 | <0.1% |
