Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HATCHER CAPITAL INVESTMENTS INC | 47-3583159 | — | NONE | $49K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 13.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 11.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 10.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 10.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 6.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $969K | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $921K | 5.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $882K | 5.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $779K | 4.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $701K | 4.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $658K | 4.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $556K | 3.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $413K | 2.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $340K | 2.2% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $283K | 1.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $223K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $141K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $126K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $121K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $84K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $71K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $62K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $44K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $40K | 0.3% |
| Nuveen Large Cap Responsible Equity R6 Nuveen 0 | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $20K | 0.1% |
| DFA Social Fixed Inc Port Instl DFA 0 | — | — | — | $10K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Nuveen International Resp Equity R6 Nuveen 0 | — | — | — | $2K | <0.1% |
