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 | $17K | — |
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $404K | 24.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $309K | 18.6% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — |
| — |
| $233K |
| 14.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $169K | 10.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $94K | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $84K | 5.1% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $66K | 3.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $59K | 3.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $53K | 3.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $41K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 1.3% |
| Schwab Small Cap Index Fund Other Schwab 0 | — | — | — | $19K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $17K | 1.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $10K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $5K | 0.3% |
