Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund - Investor Class | — | — | — | $867K | 14.3% | |
| Vanguard Target Retirement 2045 Fund - Investor Class | — | — | — | $841K | 13.9% | |
| Vanguard 500 Index Fund - Admiral Class | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | INVESTMENT/FINANCIAL ADV | $28K | — |
| — |
| $678K |
| 11.2% |
| Vanguard Mid-Cap Value Index Fund - Admiral Class | — | — | — | $535K | 8.8% |
| Vanguard Target Retirement 2050 Fund - Investor Class | — | — | — | $491K | 8.1% |
| Vanguard Target Retirement 2035 Fund - Investor Class | — | — | — | $475K | 7.8% |
| Vanguard Target Retirement 2055 Fund - Investor Class | — | — | — | $438K | 7.2% |
| Vanguard Mid Cap Growth Index Fund - Admiral Class | — | — | — | $306K | 5.0% |
| Vanguard Target Retirement 2025 Fund - Investor Class | — | — | — | $245K | 4.1% |
| Vanguard Value Index Fund - Admiral Class | — | — | — | $187K | 3.1% |
| Vanguard Growth Index Fund - Admiral Class | — | — | — | $157K | 2.6% |
| Vanguard Target Retirement 2060 Fund - Investor Class | — | — | — | $156K | 2.6% |
| Vanguard Intermediate Term Bond Index Fund - Admiral Class | — | — | — | $104K | 1.7% |
| Vanguard Target Retirement 2030 Fund - Investor Class | — | — | — | $87K | 1.4% |
| Vanguard Small Cap Value Index Fund - Admiral Class | — | — | — | $79K | 1.3% |
| Vanguard Federal Money Market Fund - Investor Class | — | — | — | $72K | 1.2% |
| Participant loans * Participant loans Interest rates of 4.50% to 9.50%, maturing at various dates | Participant loans | — | — | $62K | 1.0% |
| iShares MSCI EAFE International Index Fund - Class K | — | — | — | $59K | 1.0% |
| Vanguard Target Retirement 2065 Fund - Investor Class | — | — | — | $48K | 0.8% |
| Vanguard International Growth Fund - Admiral Class | — | — | — | $39K | 0.6% |
| Vanguard Short Term Investment Grade Fund - Admiral Class | — | — | — | $32K | 0.5% |
| Vanguard High Yield Corporate Fund - Admiral Class | — | — | — | $29K | 0.5% |
| Vanguard Mid-Cap Index Fund - Admiral Class | — | — | — | $18K | 0.3% |
| Vanguard Small Cap Index Fund - Admiral Class | — | — | — | $15K | 0.2% |
| DFA Emerging Markets Core Equity Fund - Institutional Class | — | — | — | $1K | <0.1% |
