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 | $61K | — |
| KATHMERE CAPITAL MANAGEMENT | 81-1449683 | — | NONE | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.3M | 12.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.3M | 8.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $2.1M |
| 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.1M | 8.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 7.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 6.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 5.4% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.3M | 5.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $821K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $660K | 2.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $595K | 2.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $557K | 2.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $552K | 2.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $523K | 2.0% |
| American Eupac R6 American Eupac 0 | — | — | — | $491K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $489K | 1.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $391K | 1.5% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $391K | 1.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $380K | 1.5% |
| Victory Sophus Emerging Markets R6 Victory 0 | — | — | — | $373K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $327K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $311K | 1.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $301K | 1.2% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $184K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $169K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $123K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $96K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $82K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $72K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $48K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $31K | 0.1% |
