Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | 84-1612955 | — | NONE | $94K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $20.4M | 25.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $12.4M | 15.4% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8.6M | 10.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.8M | 9.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.9M | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.7M | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $4.6M | 5.7% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $3.7M | 4.6% |
| Vanguard Target Retirement Income | — | — | — | $2.3M | 2.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 1.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.0M | 1.3% |
| DFA International Core Equity Portfolio | — | — | — | $961K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $681K | 0.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $644K | 0.8% |
| DFA US Core Equity 1 Portfolio; Institutional Class Shares | — | — | — | $556K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $480K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $480K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $423K | 0.5% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $307K | 0.4% |
| American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $230K | 0.3% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr | — | — | — | $202K | 0.2% |
| Dodge & Cox Stock Fund; Class X | — | — | — | $133K | 0.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $103K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $100K | 0.1% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $83K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $83K | 0.1% |
| Dodge & Cox Income Fund; Class X | — | — | — | $63K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $60K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $58K | <0.1% |
| DFA US Small Cap Portfolio Institutional Class | — | — | — | $33K | <0.1% |
| Fidelity Select Health Care Portfolio | — | — | — | $28K | <0.1% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $23K | <0.1% |
