Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $34K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.9M | 24.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 15.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $961K |
| 8.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $917K | 7.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $884K | 7.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $799K | 6.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $764K | 6.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $616K | 5.2% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $473K | 4.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $354K | 3.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $254K | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $184K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $105K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $103K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $86K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $82K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $68K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $64K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $62K | 0.5% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $49K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $48K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $43K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 153 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
