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 | $15K | — |
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $548K | 19.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $289K | 10.2% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $268K |
| 9.4% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $238K | 8.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $187K | 6.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $145K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $128K | 4.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $125K | 4.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $118K | 4.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $110K | 3.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 203 American Funds New World R6 American Funds 0 | — | — | — | $105K | 3.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $101K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $79K | 2.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $75K | 2.6% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $63K | 2.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $56K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $48K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $39K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $25K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $21K | 0.7% |
| Vanguard Short-Term Federal Adm Vanguard 0 205 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $11K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $8K | 0.3% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $1K | <0.1% |
