Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISCIPLINED INVESTORS LLC | 74-2889405 | — | NONE | $25K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 11.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 10.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 9.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $906K | 8.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $833K | 7.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $810K | 7.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $736K | 6.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $669K | 6.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $552K | 5.2% |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $545K | 5.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $414K | 3.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $379K | 3.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $296K | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $236K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $170K | 1.6% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $128K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $106K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $90K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $86K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $79K | 0.7% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $77K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $48K | 0.5% |
| American Funds Corporate Bond R6 American Funds 0 | — | — | — | $43K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $31K | 0.3% |
| American Eupac R6 American 0 | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
