Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPING | $2K | — |
| ASCENSUS | 11-3665754 | — | RECORDKEEPING | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL & CO INC | — | ST LOUIS, MO | INV ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPLOYEE 401(K) | — | — | $3.1M | $3.1M | 87.4% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $896K | 25.2% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $342K | 9.6% | |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | $29K | $327K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMPBELL ALBRECHT | 77-0536619 | WOODLAND HILLS, CA | TPA | $5K | — |
| 9.2% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $307K | 8.6% |
| Losses Date EMPLOYER MATCH | — | — | $246K | $236K | 6.6% |
| Activity by Fund Balance as of Begin Gains / Balance as of End Contributions Withdrawals Other Exchanges Date Losses Date Vanguard Target Retirement 2025 Fund | — | — | $24K | $231K | 6.5% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $217K | 6.1% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $189K | 5.3% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $164K | 4.6% |
| Vanguard Target Retirement Income Fund | — | — | $13K | $156K | 4.4% |
| Vanguard S&P 500 Fund Mutual Fund | — | — | — | $155K | 4.4% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $143K | 4.0% |
| EMPLOYEE ROLLOVER | — | — | $138K | $138K | 3.9% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $109K | 3.1% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $71K | 2.0% |
| Loan Summary New Principal Interest Beginning Principal Balance Ending Principal Balance Loans Paid Loans | — | — | $5K | $59K | 1.7% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $49K | 1.4% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $40K | 1.1% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $37K | 1.1% |
| Goldman Sachs Clean Energy Income Fund Mutual Fund | — | — | — | $18K | 0.5% |
| DoubleLine Total Return Bond Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Dividend Appreciation Index Fund Mutual Fund | — | — | — | $11K | 0.3% |
| BENEFICIARY | — | — | -$10K | $10K | 0.3% |
| BrandywineGLOBAL High Yield Fund Mutual Fund | — | — | — | $6K | 0.2% |
| ClearBridge Select Fund Mutual Fund | — | — | — | $5K | 0.1% |
| Investments T. Rowe Price U.S. Treasury Money Fund Money Market Mutual Fund | — | — | — | $4K | 0.1% |
| Heartland Mid Cap Value Fund Mutual Fund | — | — | — | $4K | 0.1% |
| EMPLOYEE ROLLOVER 457(B) | — | — | $3K | $3K | <0.1% |
| Fidelity Advisor Health Care Fund Mutual Fund | — | — | — | $1K | <0.1% |
