Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRILOGY CAPITAL INC | 47-5581477 | — | NONE | $53K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 17.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 15.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.0M |
| 12.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $992K | 11.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $973K | 11.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $940K | 11.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $209K | 2.5% |
| American Century Ultra R6 American Century 0 | — | — | — | $201K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $165K | 2.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $157K | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $145K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $142K | 1.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $133K | 1.6% |
| Harbor Disruptive Innovation Adm Harbor 0 | — | — | — | $77K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $72K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $70K | 0.8% |
| Diamond Hill Large Cap I Diamond Hill 0 | — | — | — | $62K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 678 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $42K | 0.5% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $38K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $22K | 0.3% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 362 Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $20K | 0.2% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $12K | 0.1% |
| Columbia Corporate Income I3 Columbia 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $10K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $7K | <0.1% |
| PGIM High Yield R4 PGIM 0 | — | — | — | $3K | <0.1% |
