Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOOSTER LLC | 86-3297673 | — | NONE | $31K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $6.4M | 9.8% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $6.2M | 9.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $5.3M |
| 8.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.3M | 6.7% |
| JPMorgan U.S. Research Enhan Equity R6 JP Morgan 0 | — | — | — | $4.3M | 6.7% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $4.1M | 6.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $3.2M | 5.0% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $3.2M | 5.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.9M | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.4M | 3.7% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $2.1M | 3.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.9M | 2.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 2.8% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.6M | 2.5% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $1.4M | 2.1% |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $1.3M | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 1.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.2M | 1.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.0M | 1.6% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $992K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $941K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $826K | 1.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $787K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $590K | 0.9% |
| Fidelity Multi-Asset Index Fund Fidelity 0 | — | — | — | $454K | 0.7% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $426K | 0.7% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $411K | 0.6% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $390K | 0.6% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $371K | 0.6% |
| American Funds Global Balanced R6 American Funds 0 | — | — | — | $344K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $325K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $323K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $291K | 0.4% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $225K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $200K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $131K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $53K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | <0.1% |
