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 | $71K | — |
| CETERA INVESTMENT SERVICES. | — | GLEN ALLEN, VA | NONE | $30K | — |
| CLEARSTEAD ADVISORS LLC | 87-3258080 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 13.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $912K | 12.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $905K |
| 12.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $883K | 11.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $760K | 10.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $751K | 9.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $721K | 9.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $497K | 6.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $298K | 3.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $228K | 3.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $113K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $104K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $70K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $68K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $65K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $61K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $44K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
