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 | $12K | — |
| COMPASS 360, LLC | 81-1939215 | STRATHAM, PA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $16.2M | 18.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $9.4M | 11.0% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — |
| — |
| $9.1M |
| 10.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $8.8M | 10.3% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $7.6M | 8.9% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $6.5M | 7.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.9M | 4.5% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $3.2M | 3.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $2.4M | 2.7% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $2.0M | 2.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.6M | 1.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | — | — | — | $1.3M | 1.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.3M | 1.5% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $1.2M | 1.4% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $1.0M | 1.2% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $936K | 1.1% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $912K | 1.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $729K | 0.9% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $592K | 0.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $499K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $498K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund | — | — | — | $468K | 0.5% |
| Vanguard Participant Loans | Participant loans | — | — | $459K | 0.5% |
| maturing through 2049 - | — | — | — | $459K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $452K | 0.5% |
| Vanguard Participant Loans | Participant loans | — | — | $449K | 0.5% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $434K | 0.5% |
| PIMCO Income Instl Mutual Fund | — | — | — | $287K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Cash Reserves Federal Market Adm Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Forfeiture Account | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $12K | <0.1% |
