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 | $55K | — |
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.9M | 16.7% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $1.4M | 12.4% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — |
| — |
| $1.0M |
| 9.1% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $793K | 7.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $727K | 6.5% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $706K | 6.3% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $653K | 5.8% |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | — | — | — | $640K | 5.7% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $553K | 4.9% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $406K | 3.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $294K | 2.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $292K | 2.6% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $268K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $229K | 2.0% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $220K | 2.0% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $209K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $192K | 1.7% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $150K | 1.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $114K | 1.0% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $100K | 0.9% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $61K | 0.5% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $58K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $55K | 0.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $51K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $50K | 0.4% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $42K | 0.4% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $29K | 0.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $26K | 0.2% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $11K | <0.1% |
| William Blair Emerging Mkts Growth R6 William 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
