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 | MALVERN, PA | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | RIA, RI, IA | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD Target Retirement 2050 Fund | — | — | — | $240K | 22.1% | |
| VANGUARD Target Retirement 2040 Fund | — | — | — | $206K | 18.9% | |
| VANGUARD Target Retirement 2035 Fund | — | — | — | $154K | 14.2% | |
| VANGUARD Target Retirement 2045 Fund | — | — | — | $114K | 10.4% |
| Indirect comp |
|---|
| TIGERS EYE BENEFITS CONSULTING | 52-1875589 | HAGERSTOWN, MD | THIRD PARTY ADMIN | $4K | — |
| VANGUARD Target Retirement 2055 Fund | — | — | — | $96K | 8.8% |
| VANGUARD Target Retirement 2030 Fund | — | — | — | $67K | 6.2% |
| VANGUARD 500 Index Adm | — | — | — | $55K | 5.0% |
| VANGUARD Target Retirement 2025 Fund | — | — | — | $49K | 4.5% |
| VANGUARD Target Retirement 2060 Fund | — | — | — | $41K | 3.8% |
| VANGUARD PIMCO Income Instl 630 VANGUARD Standard Stable Asset Fund 2 670 VANGUARD Total Intl Stock Index Adm 609 VANGUARD Small-Cap Index Adm | — | — | — | $19K | 1.8% |
| VANGUARD Target Retirement 2065 Fund | — | — | — | $9K | 0.8% |
| VANGUARD Target Retirement 2020 Fund | — | — | — | $2K | 0.2% |
