Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-2186884 | — | — | $187K | — |
| BLAKE & UHLIG, P.A. | 48-0918231 | — | — | $91K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | — | $68K | — |
| ASSET CONSULTING GROUP INC. | 43-1512694 | — | — | $35K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | — | — | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | $110K | $52.5M | 14.9% | |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | $771K | $46.6M | 13.2% | |
| Vanguard U.S. Growth Fund Admiral Shares | — | — |
| $216K |
| $39.9M |
| 11.3% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | $684K | $36.9M | 10.5% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | $408K | $25.1M | 7.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | $187K | $20.0M | 5.7% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | $393K | $19.4M | 5.5% |
| Vanguard Wellington Fund Admiral Shares | — | — | $262K | $19.4M | 5.5% |
| Vanguard Federal Money Market Fund | — | — | $13.9M | $13.9M | 3.9% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | $161K | $13.3M | 3.8% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | $221K | $12.8M | 3.6% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | $115K | $7.5M | 2.1% |
| Vanguard Institutional Target Retirement Growth Fund 100 * Vanguard International Growth Fund Admiral Shares | — | — | $67K | $6.8M | 1.9% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | $615K | $5.8M | 1.7% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | $104K | $5.3M | 1.5% |
| Vanguard Windsor II Fund Admiral Shares | — | — | $67K | $5.3M | 1.5% |
| Vanguard Selected Value Fund | — | — | $176K | $4.8M | 1.3% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | $69K | $2.8M | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $22K | $2.6M | 0.7% |
| Vanguard Institutional Target Retirement Income Fund | — | — | $54K | $2.4M | 0.7% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | $46K | $2.2M | 0.6% |
| Vanguard International Value Fund | — | — | $38K | $1.4M | 0.4% |
| Shares PIMCO Income Fund Inst | Mutual Funds | — | $87K | $917K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shr | — | — | $37K | $728K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | $20K | $636K | 0.2% |
| United Republic Bank Money Market Business | — | — | $378K | $378K | 0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | $9K | $211K | <0.1% |
| Money Market Funds Shares Goldman Sachs Financial Squares Prime Oblig. #465 | — | — | $171K | $171K | <0.1% |
