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 | $19K | — |
| OSAIC WEALTH INC | — | FORT WORTH, TX | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $565K | 18.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $454K | 14.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $384K |
| 12.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $353K | 11.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $272K | 8.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $230K | 7.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $143K | 4.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $132K | 4.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 257 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $120K | 3.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $109K | 3.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $92K | 2.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $64K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $60K | 1.9% |
| American Funds EuroPacific Gr R6 American Funds 0 910 American Funds New Perspective R6 American Funds 0 157 BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $52K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $36K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $24K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $13K | 0.4% |
| Fidelity Advisor Government Income I Fidelity 0 | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $6K | 0.2% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 507 Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
