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 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | FINANCIAL ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund - | — | — | — | $940K | 16.6% | |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $596K | 10.5% |
| RETIREMENT PLANNERS & ADMIN | — | FALLS CHURCH, VA | CONTRACT ADMIN | $8K | — |
| 401KINABOX | — | ELLICOTT CITY, MD | CONTRACT ADMINISTRATOR | $6K | — |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $579K | 10.2% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $570K | 10.0% |
| Vanguard 500 Index Adm - | — | — | — | $508K | 8.9% |
| Vanguard Target Retirement Income - | — | — | — | $423K | 7.4% |
| Interest-bearing cash * Vanguard Federal Money Market - | — | — | — | $403K | 7.1% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $289K | 5.1% |
| similar party collateral, par, or maturity value (d) Cost** Value * Vanguard Target Retirement 2020 Fund - | — | — | — | $271K | 4.8% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $197K | 3.5% |
| T.Rowe T. Rowe Price Blue Chip Growth I - | — | — | — | $195K | 3.4% |
| Vanguard Inflation-Protected Sec Adm - | — | — | — | $134K | 2.4% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $61K | 1.1% |
| Participant loans bearing interest at a range of 7.25% to 9.50%, - | Participant loans | — | — | $60K | 1.1% |
| JPMorgan Equity Income R6 - | — | — | — | $54K | 0.9% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $48K | 0.8% |
| American Funds American Funds Washington Mutual R6 - | — | — | — | $43K | 0.8% |
| Columbia Balanced I3 - | — | — | — | $40K | 0.7% |
| Janus Henderson Janus Henderson Triton N - 232 MFS Mid Cap Growth R6 - | — | — | — | $39K | 0.7% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $37K | 0.7% |
| Vanguard Mid-Cap Value Index Adm - | — | — | — | $36K | 0.6% |
| Vanguard Total Intl Stock Index Adm - | — | — | — | $34K | 0.6% |
| Vanguard Small-Cap Index Adm - | — | — | — | $34K | 0.6% |
| Vanguard Total Bond Market Index - | — | — | — | $28K | 0.5% |
| Voya Intermediate Bond R6 - | — | — | — | $26K | 0.5% |
| Vanguard High Yield Corp Adm - | — | — | — | $12K | 0.2% |
| Principal SmallCap Value II R6 - | — | — | — | $10K | 0.2% |
| Delaware Emerging Markets R6 - 543 Goldman Sachs Goldman Sachs Intl Eq Insights R6 - | — | — | — | $9K | 0.2% |
| American Century American Century Real Estate R6 - | Mutual Funds | — | — | $3K | <0.1% |
