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 | — | SERVICE PROVIDER | $22K | — |
| M HOLDING SECURITIES | 91-1802259 | — | SERVICE PROVIDER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares | — | — | — | $2.3M | 26.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 11.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $959K | 10.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $790K | 8.9% |
| American Funds American Funds The Growth Fund of America Class R-6 | — | — | — | $674K | 7.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $396K | 4.5% |
| Vanguard Federal Money Market Fund *** | — | — | — | $350K | 4.0% |
| Vanguard Total World Stock Index Admiral | — | — | — | $305K | 3.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $286K | 3.2% |
| Dimensional Funds DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $221K | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $202K | 2.3% |
| Participants 4.25% - 9.50%, maturing through 2031 | — | — | — | $187K | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $186K | 2.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $151K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $125K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $114K | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $96K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $95K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $93K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $48K | 0.5% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $44K | 0.5% |
| PIMCO Real Return Institutional Class | — | — | — | $36K | 0.4% |
| Dimensional Funds DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $27K | 0.3% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $14K | 0.2% |
| Dimensional Funds DFA International Small Cap Growth Portfolio | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
