Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS COMPANY | 45-3709458 | — | NONE | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $7.5M | 20.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.3M | 17.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.3M | 12.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.3M |
| 8.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.6M | 7.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.5M | 6.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.2M | 5.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 4.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 2.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $905K | 2.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $811K | 2.2% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $586K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $411K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $297K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $238K | 0.7% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $192K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $191K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $172K | 0.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $161K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $155K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $132K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $132K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $125K | 0.3% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $105K | 0.3% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $83K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $65K | 0.2% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $61K | 0.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $44K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $42K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $21K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
