Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | NONE | $5K | — |
| COMPASS 360 LLC | 81-1939215 | STRATHAM, NH | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $2.1M | 13.2% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.1M | 13.1% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — |
| — |
| $2.0M |
| 12.5% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.8M | 10.9% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.6M | 10.1% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $1.1M | 6.9% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $985K | 6.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $982K | 6.1% |
| Vanguard Total Stock Market Index Adm Mutual fund | — | — | — | $481K | 3.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $459K | 2.9% |
| maturing through 2050 - | — | — | — | $354K | 2.2% |
| Vanguard Participant Loans | Participant loans | — | — | $353K | 2.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $343K | 2.1% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $318K | 2.0% |
| Vanguard Federal Money Market Inv Mutual fund | — | — | — | $244K | 1.5% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $202K | 1.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $172K | 1.1% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $120K | 0.7% |
| Vanguard Small-Cap Value Index Adm Mutual fund | — | — | — | $89K | 0.6% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $78K | 0.5% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $76K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Mutual fund | — | — | — | $73K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $49K | 0.3% |
| Vanguard Mid-Cap Growth Index Adm Mutual fund | — | — | — | $34K | 0.2% |
| Vanguard Short-Term Bond Index Adm Mutual fund | — | — | — | $26K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $10K | <0.1% |
| PIMCO Income Instl Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Mutual fund | — | — | — | $6K | <0.1% |
