Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, LLC | 13-3036745 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADV | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $2.0M | 16.0% | |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $1.2M | 9.6% |
| Fund Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.0M | 8.3% |
| Vanguard Growth Index Fund AD N/R | — | — | — | $912K | 7.3% |
| Vanguard 500 Index Fund ADM N/R | — | — | — | $888K | 7.2% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $870K | 7.0% |
| ADM Vanguard Target Retirement 2035 Fund N/R | — | — | — | $802K | 6.5% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $673K | 5.4% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $587K | 4.7% |
| Vanguard Equity Income Fund Admiral N/R | — | — | — | $459K | 3.7% |
| Invesco Corporate Bond R6 N/R | — | — | — | $422K | 3.4% |
| Vanguard Intermediate Term B0 N/R 908 Vanguard Target Retirement 2060 Fund N/R | — | — | — | $329K | 2.6% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $250K | 2.0% |
| Franklin Utilities Fund - R6 N/R | — | — | — | $244K | 2.0% |
| Columbia High Yield Bond I3 N/R | — | — | — | $221K | 1.8% |
| Janus Henderson Janus Henderson Triton Fund Class N N/R | — | — | — | $179K | 1.4% |
| Victory Sycamore Established Value Fund N/R | — | — | — | $175K | 1.4% |
| Principal Small Cap S&P 600 Index Fund N/R | — | — | — | $174K | 1.4% |
| Undiscovered Managers Behavioral Value N/R | — | — | — | $162K | 1.3% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $145K | 1.2% |
| Participant Loans Vary maturities through 2029 with interest $0 | Participant loans | — | — | $139K | 1.1% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed Income N/R 886 Vanguard Short Term Invt Grade Fund N/R | — | — | — | $131K | 1.1% |
| Principal Mid Cap S&P 400 Index Fund N/R | — | — | — | $117K | 0.9% |
| Vanguard Emerging Market Stock Index Fund N/R | — | — | — | $103K | 0.8% |
| Vanguard Health Care Fund Admiral N/R | — | — | — | $76K | 0.6% |
| Dimensional Fund Advisors DFA Global Equity Fund N/R | — | — | — | $64K | 0.5% |
| Vanguard Target Retirement 2020 Fund N/R | Mutual Funds | — | — | $29K | 0.2% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund N/R | — | — | — | $21K | 0.2% |
| Dimensional Fund Advisors DFA Global Real Estate Securities N/R | — | — | — | $16K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio N/R | — | — | — | $8K | <0.1% |
