Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAINSTREET RIA LLC | 84-2206142 | — | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 21.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 15.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $670K |
| 7.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $550K | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $546K | 6.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $513K | 5.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $401K | 4.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $398K | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $383K | 4.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $357K | 3.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $328K | 3.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $221K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $201K | 2.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $197K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $192K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $156K | 1.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $151K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $91K | 1.0% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $57K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $38K | 0.4% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $26K | 0.3% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $20K | 0.2% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
