Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP INC | 23-2739506 | — | NONE | $18K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $995K | 17.6% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $930K | 16.5% | |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $740K | 13.1% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $524K | 9.3% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $497K | 8.8% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $312K | 5.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $297K | 5.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $269K | 4.8% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $175K | 3.1% |
| MFS Growth Allocation R6 MFS 0 | — | — | — | $154K | 2.7% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $127K | 2.3% |
| MFS Moderate Allocation R6 MFS 0 | — | — | — | $97K | 1.7% |
| MFS International Growth R6 MFS 0 | — | — | — | $79K | 1.4% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $77K | 1.4% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $64K | 1.1% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $35K | 0.6% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $30K | 0.5% |
| MFS International Diversification R6 MFS 0 | — | — | — | $28K | 0.5% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $26K | 0.5% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $23K | 0.4% |
| Nuveen Strategic Income R6 Nuveen 0 | — | — | — | $21K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $19K | 0.3% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $18K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $17K | 0.3% |
| Parametric Commodity Strategy I Parametric 0 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Putnam International Value R6 Putnam 0 | — | — | — | $13K | 0.2% |
| BlackRock Advantage Small Cap Core K BlackRock 0 | — | — | — | $11K | 0.2% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $11K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $8K | 0.1% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $4K | <0.1% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $2K | <0.1% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $1K | <0.1% |
