Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | DRESHER, PA | RECORDKEEPER | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard International Growth Adm | — | — | — | $6.2M | 12.1% | |
| Alger Capital Appreciation Port 1-2 | — | — | — | $5.1M | 10.1% | |
| Vanguard Total Stock Market Index Adm | — | — | — | $4.8M | 9.4% | |
| Vanguard Instl Target Retirement 2020 | — | — | — | $4.1M | 8.0% |
| Vanguard Wellesley Income Adm | — | — | — | $3.6M | 7.0% |
| Vanguard High Yield Corp Adm | — | — | — | $3.0M | 5.8% |
| Vanguard Cash Reserves Federal MM Adm Fund | — | — | — | $2.9M | 5.6% |
| Vanguard Wellington Admiral | — | — | — | $2.3M | 4.6% |
| Vanguard Real Estate Index Adm | — | — | — | $2.1M | 4.1% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $2.1M | 4.1% |
| Pimco Total Return Instl | — | — | — | $1.8M | 3.6% |
| Vanguard Health Care Adm | — | — | — | $1.8M | 3.6% |
| Pimco All Asset Instl | — | — | — | $1.7M | 3.3% |
| Vanguard Instl Target Retirement 2025 | — | — | — | $1.3M | 2.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $1.2M | 2.4% |
| Vanguard Utilities Index Adm | — | — | — | $1.1M | 2.2% |
| Vanguard Instl Target Retirement 2050 | — | — | — | $928K | 1.8% |
| Vanguard Instl Target Retirement 2060 | — | — | — | $865K | 1.7% |
| Vanguard Instl Target Retirement 2055 | — | — | — | $799K | 1.6% |
| Vanguard Instl Target Retirement 2065 | — | — | — | $679K | 1.3% |
| Vanguard Instl Target Retirement 2045 | — | — | — | $581K | 1.1% |
| Vanguard Instl Target Retirement 2030 | — | — | — | $501K | 1.0% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $451K | 0.9% |
| Vanguard Instl Target Retirement 2035 | — | — | — | $383K | 0.8% |
| Vanguard Energy Fund Adm | — | — | — | $342K | 0.7% |
| Vanguard Instl Target Retirement 2040 | — | — | — | $247K | 0.5% |
| Vanguard Instl Target Retirement 2070 | — | — | — | $90K | 0.2% |
