Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEATHERBACK INVESTMENTS LLC | 83-2371666 | — | NONE | $9K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $505K | 20.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $312K | 12.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $281K |
| 11.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $234K | 9.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $187K | 7.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $163K | 6.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $133K | 5.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $100K | 4.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $76K | 3.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $45K | 1.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $31K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $31K | 1.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $28K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $28K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $26K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $26K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $23K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 83 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $22K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $14K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $7K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 832 Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $1K | <0.1% |
