Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LWM ADVISORY SERVICES | 47-1045931 | — | NONE | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $572K | 16.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — |
| — |
| — |
| $482K |
| 13.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $401K | 11.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $326K | 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $313K | 8.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $311K | 8.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $266K | 7.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $227K | 6.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $220K | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $172K | 4.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $102K | 2.9% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $42K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $35K | 1.0% |
| American Century Strat Allc: Agrsv R6 American Century 0 | — | — | — | $31K | 0.9% |
| Fidelity Overseas K Fidelity 0 | — | — | — | $15K | 0.4% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $13K | 0.4% |
| American Funds Cons Growth and Inc R6 American Funds 0 268 Fidelity Adv Balanced I Fidelity 0 | — | — | — | $12K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $8K | 0.2% |
