Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| FIDUCIARY WEALTH MANAGEMENT | — | RESTON, VA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 21.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $868K | 15.2% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — |
| — |
| $848K |
| 14.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $818K | 14.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $463K | 8.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $209K | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $209K | 3.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $180K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $158K | 2.8% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $142K | 2.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 782 Vanguard Interm-Term Treas Index Adm Vanguard 0 764 Vanguard Total Bond Market Index Adm Vanguard 0 495 American Funds American Balanced R6 American Funds 0 | — | — | — | $122K | 2.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $89K | 1.6% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $84K | 1.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $56K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $46K | 0.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $39K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $31K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $30K | 0.5% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $20K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
