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 | $16K | — |
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 26.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 19.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $571K |
| 10.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $474K | 9.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $328K | 6.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $285K | 5.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $234K | 4.4% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $206K | 3.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $136K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $111K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $95K | 1.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $85K | 1.6% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $64K | 1.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $63K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $61K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $50K | 0.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $41K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $39K | 0.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 545 American Century Mid Cap Value R6 American Century 0 | — | — | — | $12K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $8K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| Hartford International Opportunities R6 Hartford 0 | — | — | — | $5K | <0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Fidelity Advisor Total Bond Z Fidelity 0 302 Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
