Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARDINAL RETIREMENT PLANNING, INC. | 46-1772511 | — | NONE | $41K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 16.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 15.0% | |
| Vanguard Target Retirement 2025 Fund | — | — |
| — |
| $1.6M |
| 13.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $967K | 8.4% |
| Vanguard Balanced Index Adm | — | — | — | $914K | 7.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $861K | 7.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $749K | 6.5% |
| Vanguard 500 Index Adm | — | — | — | $505K | 4.4% |
| Vanguard Growth Index Adm | — | — | — | $384K | 3.3% |
| Vanguard Federal Money Market Inv | — | — | — | $362K | 3.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $329K | 2.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $245K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $175K | 1.5% |
| Vanguard Value Index Adm | — | — | — | $150K | 1.3% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $122K | 1.1% |
| Vanguard Extended Market Index Adm | — | — | — | $114K | 1.0% |
| Vanguard Small-Cap Index Adm | — | — | — | $110K | 0.9% |
| Vanguard Total Stock Market Index Adm | — | — | — | $100K | 0.9% |
| Vanguard Developed Mkts Index Adm | — | — | — | $98K | 0.8% |
| Participant Loans ** Interest Rates (3.50% - 8.50%) | Participant loans | — | — | $70K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | — | $54K | 0.5% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $5K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $2K | <0.1% |
