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 | $15K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $13K | — |
| FIDUCIARY OUTSOURCING LLC | 47-2079321 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $527K | 17.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $489K | 15.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $458K |
| 14.8% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $396K | 12.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $343K | 11.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $218K | 7.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $137K | 4.4% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $128K | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $114K | 3.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $63K | 2.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $62K | 2.0% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $59K | 1.9% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $27K | 0.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $26K | 0.8% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $22K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
