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 | $133K | — |
| MILLER KAPLAN | — | BURBANK, CA | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $10.9M | 18.6% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $9.7M | 16.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $6.4M |
| 10.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6.2M | 10.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.1M | 7.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.5M | 6.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3.4M | 5.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.0M | 3.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.7M | 2.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 2.9% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $1.1M | 1.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $871K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $805K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $744K | 1.3% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $621K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $605K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $425K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $422K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $383K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $377K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $375K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $363K | 0.6% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $298K | 0.5% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $261K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $245K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $241K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $189K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $158K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $61K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $22K | <0.1% |
