Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUS ADVISORS | 46-1803145 | — | NONE | $18K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $768K | 13.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $685K | 11.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $662K |
| 11.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $597K | 10.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $595K | 10.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $397K | 6.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $382K | 6.7% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $368K | 6.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $363K | 6.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $318K | 5.5% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $126K | 2.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $99K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $83K | 1.4% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $72K | 1.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $52K | 0.9% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $50K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $35K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | 0.1% |
