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 | $14K | — |
| SAFE HARBOR INVESTMENT ADVISORS | — | MONROVIA, MD | NONE | $827 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $8.0M | 25.9% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.8M | 18.8% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2.2M | 7.3% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.1M | 6.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.7M | 5.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $841K | 2.7% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $800K | 2.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $717K | 2.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $534K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $506K | 1.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $452K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $340K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $326K | 1.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $297K | 1.0% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $204K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 137 American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $163K | 0.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $161K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $90K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $90K | 0.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $24K | <0.1% |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $21K | <0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
