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 | $17K | — |
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 15.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $775K | 10.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $763K |
| 10.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $697K | 9.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $642K | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $631K | 8.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $353K | 4.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $345K | 4.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $331K | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $319K | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $300K | 4.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $288K | 3.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $214K | 2.9% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $160K | 2.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $122K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $69K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $49K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $41K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 238 Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $21K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 486 Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $3K | <0.1% |
