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 | $10K | — |
| IMA WEALTH INC | 48-1233289 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.6M | 13.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 13.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.4M | 11.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $931K | 8.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $866K | 7.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $755K | 6.5% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $519K | 4.5% |
| BlackRock Technology Opport K Mutual Fund | — | — | — | $456K | 3.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $410K | 3.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $309K | 2.7% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $304K | 2.6% |
| BlackRock Health Sciences Opp Port Instl Mutual Fund | — | — | — | $294K | 2.5% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $291K | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $256K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $246K | 2.1% |
| American Funds Mod Growth and Inc R6 Mutual Fund | — | — | — | $229K | 2.0% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $224K | 1.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $222K | 1.9% |
| Victory Sycamore Established Val R6 Mutual Fund | — | — | — | $210K | 1.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $123K | 1.1% |
| Vanguard Interm-Term Invst Grade Inv Mutual Fund | — | — | — | $118K | 1.0% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $112K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $105K | 0.9% |
| maturing through 2039 $ - | — | — | — | $67K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $54K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $54K | 0.5% |
| Goldman Sachs Sm Cap Val Insights R6 Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Cash Reserves Federal MM Adm Mutual Fund | — | — | — | $12K | 0.1% |
