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 | — | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.7M | 18.8% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.1M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.2M | 8.4% | |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $897K | 6.4% |
| Indirect comp |
|---|
| NATIONAL ASSOCIATES, INC. | — | FAIRVIEW PARK, OH | CONTRACT ADMIN | $3K | — |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $889K | 6.3% |
| Fidelity Inflation‐Protected Bond Index Fund Mutual fund | — | — | — | $600K | 4.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $496K | 3.5% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $472K | 3.3% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $451K | 3.2% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $396K | 2.8% |
| BNY Mellon Global Fixed Income Fund Mutual fund | — | — | — | $377K | 2.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $366K | 2.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $363K | 2.6% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $338K | 2.4% |
| Vanguard Materials Index Fund Mutual fund ** 74 * Vanguard Federal Money Market Fund Money market fund | — | — | — | $266K | 1.9% |
| Vanguard Small‐Cap Index Fund Mutual fund | — | — | — | $239K | 1.7% |
| BlackRock Global Allocation Fund Mutual fund | — | — | — | $218K | 1.5% |
| Vanguard Health Care Index Fund Mutual fund | — | — | — | $201K | 1.4% |
| Vanguard Target Retirement Fund 2040 Fund Mutual fund | — | — | — | $201K | 1.4% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $180K | 1.3% |
| Hartford Strategic Income Fund Mutual fund | — | — | — | $176K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $175K | 1.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $158K | 1.1% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $95K | 0.7% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $86K | 0.6% |
| Vanguard Core Bond Fund Mutual fund | — | — | — | $81K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $70K | 0.5% |
| Participant Notes Interest rates ranging from 3.50% - 9.50%, $ - | — | — | — | $63K | 0.4% |
| Invesco Gold & Special Minerals Fund Mutual fund | — | — | — | $55K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $52K | 0.4% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $51K | 0.4% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $38K | 0.3% |
| DFA Real Estate Securities Portfolio Mutual fund | — | — | — | $31K | 0.2% |
| American Funds Income Fund of America Fund Mutual fund | — | — | — | $26K | 0.2% |
| Vanguard Interm‐Term Investment‐Grde Fund Mutual fund | — | — | — | $25K | 0.2% |
| Vanguard High‐Yield Corporate Fund Mutual fund | — | — | — | $21K | 0.1% |
| Vanguard Small‐Cap Value Index Fund Mutual fund | — | — | — | $11K | <0.1% |
| American Funds SMALLCAP World Fund Mutual fund | — | — | — | $11K | <0.1% |
| DFA Global 60/40 I Fund Mutual fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement Balanced I Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $2K | <0.1% |
| Franklin Small Cap Value Fund Mutual fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $1K | <0.1% |
