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 | — | RECORD KEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITY SERVICES INC | — | MONTPELIER, VT | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $920K |
| Indirect comp |
|---|
| ATLANTIC PENSION SERVICES INC | 23-2942715 | KENNETT SQUARE, PA | PLAN ADMINISTRATOR | $4K | — |
| 16.0% |
| VANGUARD TARGET RETIREMENT 2035 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $704K | 12.2% |
| VANGUARD TARGET RETIREMENT 2045 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $629K | 10.9% |
| VANGUARD TARGET RETIREMENT 2025 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $471K | 8.2% |
| VANGUARD 500 INDEX ADM VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $461K | 8.0% |
| VANGUARD TARGET RETIREMENT 2040 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $435K | 7.6% |
| VANGUARD TARGET RETIREMENT 2050 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $397K | 6.9% |
| VANGUARD TARGET RETIREMENT 2060 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $334K | 5.8% |
| VANGUARD TARGET RETIREMENT 2055 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $223K | 3.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $217K | 3.8% |
| T. ROWE PRICE DIVIDEND GROWTH I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $166K | 2.9% |
| VANGUARD MID CAP INDEX ADM VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $162K | 2.8% |
| HARTFORD DIVIDEND & GROWTH R6 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $143K | 2.5% |
| VANGUARD SMALL-CAP VALUE INDEX ADM VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $126K | 2.2% |
| BLACKROCK TOTAL RETURN K VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $50K | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $50K | 0.9% |
| WASATCH CORE GROWTH INSTL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $35K | 0.6% |
| VANGUARD SMALL-CAP INDEX ADM VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $34K | 0.6% |
| METLIFE GAC-25053 CLASS 0 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $32K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $30K | 0.5% |
| T. ROWE PRICE OVERSEAS STOCK I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $26K | 0.5% |
| GOLDMAN SACHS INFLATION PROT SEC R6 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $23K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $21K | 0.4% |
| MFS TOTAL RETURN R6 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $17K | 0.3% |
| VANGUARD INTERM-TERM BOND INDEX ADM VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $12K | 0.2% |
| AMERICAN FUNDS AMERICAN HI INC TR R VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| VANGUARD STRATEGIC SMALL-CAP EQUITY VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME F VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $8K | 0.1% |
| PRINCIPAL REAL ESTATE SECURITIES R6 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| ContributionsNot Corrected $ ) Participant ContributionsTransferred Late to Plan Verrica Pharmaceuticals 401k Repayments are included: ( PLAN EIN: 46-3137900PLAN NUMBER: 001Schedule H, Line 4a - Schedule of Delinquent Participant ContributionsFor the Year Ended December 31, 2024Check here ifLate Participant LoanJanuary 12, 2024February 29, 2024August 30, 2024Total | Participant loans | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| LORD ABBETT DEVELOPING GROWTH R6 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 FUN VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR HIGH INCOME Z VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
