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 | $7K | — |
| CERITY PARTNERS | — | NEW YORK, NY | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $4.1M | 43.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $913K | 9.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $598K |
| 6.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $540K | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $499K | 5.3% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $469K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $399K | 4.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $360K | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $358K | 3.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $339K | 3.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $290K | 3.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $198K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $133K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $89K | 0.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $37K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $35K | 0.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $11K | 0.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $10K | 0.1% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $8K | <0.1% |
| Principal Diversified Real Asset R6 Principal 0 | — | — | — | $6K | <0.1% |
| Dodge & Cox Income X Dodge 0 | — | — | — | $6K | <0.1% |
