Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $854K | 14.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $687K | 11.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $553K |
| 9.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $538K | 8.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $529K | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $517K | 8.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $413K | 6.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $319K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $315K | 5.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $246K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $220K | 3.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $213K | 3.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $206K | 3.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $169K | 2.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $67K | 1.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 777 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $61K | 1.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $40K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $29K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $27K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $21K | 0.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $18K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $14K | 0.2% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $2K | <0.1% |
