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 | $35K | — |
| TIMONIER ADVISORS | 56-2039017 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $694K | 13.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $571K | 11.1% | |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $461K | 9.0% | |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $422K | 8.2% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $387K | 7.5% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $385K | 7.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $363K | 7.0% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $295K | 5.7% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $266K | 5.2% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $209K | 4.1% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $199K | 3.9% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $177K | 3.4% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $143K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $91K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $88K | 1.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $66K | 1.3% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $57K | 1.1% |
| Fidelity Intl Capital Appreciation K6 Fidelity 0 | — | — | — | $51K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $34K | 0.7% |
| Macquarie Mid Cap Growth I Macquarie 0 | — | — | — | $31K | 0.6% |
| Janus Henderson Global Equity Income I Janus Henderson 0 | — | — | — | $28K | 0.5% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $24K | 0.5% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $21K | 0.4% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $15K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| American Funds Emerging Mkts Bond R6 American Funds 0 50 Cohen & Steers Realty Shares Z Cohen 0 | — | — | — | $12K | 0.2% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $11K | 0.2% |
| DFA Short-Duration Real Return Instl DFA 0 | — | — | — | $10K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Ultra-Short-Term Bond Adm Vanguard 0 | — | — | — | $2K | <0.1% |
