Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | NONE | $63K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $8.0M | 11.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $7.7M | 11.2% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — |
| — |
| $7.7M |
| 11.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $6.5M | 9.5% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $6.2M | 9.1% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $5.5M | 8.1% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $3.7M | 5.5% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $3.1M | 4.6% |
| American Eupac R6 American 0 | — | — | — | $2.9M | 4.2% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.7M | 4.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.9M | 2.8% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $1.9M | 2.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $1.8M | 2.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.5M | 2.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.3M | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.1M | 1.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $876K | 1.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $777K | 1.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $761K | 1.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $585K | 0.9% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $459K | 0.7% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $440K | 0.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $348K | 0.5% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $261K | 0.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $199K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $34K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $33K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $7K | <0.1% |
