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 | $27K | — |
| RESOURCES INVESTMENT ADVISORS. | — | OVERLAND PARK, KS | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $9.2M | 30.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.7M | 12.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $3.4M |
| 11.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.1M | 10.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 7.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.0M | 6.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.0M | 3.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $586K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $476K | 1.5% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $301K | 1.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $298K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $119K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $21K | <0.1% |
