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 | $19K | — |
| TRILOGY CAPITAL INC | 47-5581477 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $274K | 14.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $258K | 13.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $247K | 12.7% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $230K | 11.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $226K | 11.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $145K | 7.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $96K | 4.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $88K | 4.5% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $66K | 3.4% |
| Buffalo International Instl Buffalo 0 | — | — | — | $65K | 3.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 354 Vanguard Short Term Corp Bd Index Adm Vanguard 0 66 American Century Ultra R6 American Century 0 | — | — | — | $52K | 2.7% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $50K | 2.6% |
| Neuberger Berman Large Cap Value R6 Neuberger 0 | — | — | — | $47K | 2.4% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 797 Cullen Emerging Mrkts High Div I Cullen 0 | — | — | — | $45K | 2.3% |
| Fidelity Value K Fidelity 0 | — | — | — | $10K | 0.5% |
| SB&H Small Cap Growth Instl SB&H 0 | — | — | — | $10K | 0.5% |
| Putnam International Value R6 Putnam 0 | — | — | — | $10K | 0.5% |
| Macquarie Mid Cap Growth I Macquarie 0 | — | — | — | $9K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $7K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard S&P Small-Cap 600 Index ETF Vanguard 0 | — | — | — | $3K | 0.1% |
