Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retiremt 2035 Mutual fund | — | — | — | $1.5M | 17.0% | |
| Vanguard Target Retiremt 2040 Mutual fund | — | — | — | $1.4M | 15.7% | |
| Vanguard Target Retiremt 2045 Mutual fund | — | — | — | $1.1M | 12.5% | |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $950K | 10.5% |
| Vanguard Target Retiremt 2030 Mutual fund | — | — | — | $702K | 7.8% |
| Vanguard Target Retiremt 2050 Mutual fund | — | — | — | $517K | 5.7% |
| Vanguard Target Retiremt 2060 Mutual fund | — | — | — | $403K | 4.4% |
| Vanguard Target Retiremt 2055 Mutual fund | — | — | — | $328K | 3.6% |
| Federated Govt Obligations Mutual fund | — | — | — | $292K | 3.2% |
| Vanguard Target Retiremt 2025 Mutual fund | — | — | — | $280K | 3.1% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $239K | 2.6% |
| American Funds Growth Fund R6 Mutual fund | — | — | — | $216K | 2.4% |
| American Funds Europacfic R6 Mutual fund | — | — | — | $214K | 2.4% |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $189K | 2.1% |
| Columbia Mid Cap Index Inst2 Mutual fund | — | — | — | $182K | 2.0% |
| Vanguard Target Retiremt 2020 Mutual fund | — | — | — | $99K | 1.1% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $98K | 1.1% |
| Vanguard Tgt Retiremt Income Mutual fund | — | — | — | $90K | 1.0% |
| American Funds Mod Gr&Inc Port Mutual fund | — | — | — | $66K | 0.7% |
| PIMCO Total Return Instl Mutual fund | — | — | — | $24K | 0.3% |
