Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCESS DESIGN CAPITAL MANAGEMENT, | 46-4947590 | — | NONE | $24K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $16K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $734K | 14.0% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $458K | 8.7% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — |
| — |
| $402K |
| 7.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $372K | 7.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $343K | 6.5% |
| Vanguard 500 Index Fund (Adm) Mutual fund | — | — | — | $304K | 5.8% |
| Virtus KAR Small-Cap Growth Fund (I) Mutual fund | — | — | — | $200K | 3.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $176K | 3.3% |
| Vanguard Small-Cap Growth Index (Adm) Mutual fund | — | — | — | $175K | 3.3% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $153K | 2.9% |
| Vanguard Growth Index Fund (Adm) Mutual fund | — | — | — | $145K | 2.8% |
| Vanguard Total Intl Stock Index (Adm) Mutual fund | — | — | — | $142K | 2.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $130K | 2.5% |
| Vanguard Inflation Protected Sec (Adm) Mutual fund | — | — | — | $129K | 2.5% |
| Participant loans Interest rates at 4.25% - 9.50% -0- | Participant loans | — | — | $122K | 2.3% |
| Fidelity High Income Fund Mutual fund | — | — | — | $111K | 2.1% |
| Vanguard Value Index Fund (Adm) Mutual fund | — | — | — | $106K | 2.0% |
| Vanguard Small-Cap Value Index (Adm) Mutual fund | — | — | — | $96K | 1.8% |
| JPMorgan Large Cap Growth Fund (R6) Mutual fund | — | — | — | $85K | 1.6% |
| Matrix Trust Retirement Cash Account Interest-bearing cash | — | — | — | $81K | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $78K | 1.5% |
| Vanguard Total Bond Market Index (Adm) Mutual fund | — | — | — | $70K | 1.3% |
| Vanguard Equity Income Fund (Adm) Mutual fund | — | — | — | $68K | 1.3% |
| Vanguard Real Estate Index Fund (Adm) Mutual fund | — | — | — | $67K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $64K | 1.2% |
| Vanguard Short-Trm Infl-Prot Sec Idx Adm Mutual fund | — | — | — | $55K | 1.1% |
| MFS Global Equity Fund (R6) Mutual fund | — | — | — | $54K | 1.0% |
| Metropolitan West Total Return Bond (P) Mutual fund | — | — | — | $54K | 1.0% |
| American Funds New World Fund (R6) Mutual fund | — | — | — | $44K | 0.8% |
| Calvert Balanced Fund (I) Mutual fund ** 654 Calvert Conservative Allocation Fund (I) Mutual fund ** 650 Calvert Growth Allocation Fund (I) Mutual fund ** 655 Eaton Vance Atlanta Capital SMID-Cap (R6) Mutual fund | — | — | — | $32K | 0.6% |
| Vanguard Mid-Cap Value Index Fund (Adm) Mutual fund | — | — | — | $18K | 0.3% |
| Vanguard High-Yield Corporate Fund (Adm) Mutual fund | — | — | — | $13K | 0.2% |
| Vanguard Ultra-Short-Term Bond (Adm) Mutual fund | — | — | — | $11K | 0.2% |
| Cash -0- | — | — | — | $2K | <0.1% |
