Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENCE FINANCIAL ADVISOR | — | ROCHESTER, NH | NONE | $22K | — |
| EPIC RETIREMENT PLAN SERVICES, INC. | 16-1450952 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Registered investment companies | — | — | — | $1.0M | 10.9% | |
| Vanguard Large Cap Index Fund Admiral Shares Registered investment companies | — | — | — | $874K | 9.3% | |
| Invesco Growth and Income Fund Registered investment companies | — | — | — | $757K | 8.0% | |
| Neuberger Berman Mid Cap Growth Fund Registered investment companies | — | — | — |
| $756K |
| 8.0% |
| Franklin Small Cap Value Fund Registered investment companies | — | — | — | $613K | 6.5% |
| Diamond Hill Small Cap Fund I Registered investment companies | — | — | — | $543K | 5.8% |
| Voya GNMA Income Fund Class W Registered investment companies | — | — | — | $526K | 5.6% |
| TWC MetWest Total Return Bond Fund Registered investment companies | — | — | — | $525K | 5.6% |
| Carillon Eagle Small Cap Growth Registered investment companies | — | — | — | $515K | 5.5% |
| Federated Institutional High Yield Bond Fund Registered investment companies | — | — | — | $513K | 5.4% |
| Nuveen Short Term Bond Fund Registered investment companies | — | — | — | $321K | 3.4% |
| DFA Inflation Protected Securities Portfolio Institutional Class Registered investment companies | — | — | — | $319K | 3.4% |
| Notes receivable from participants (interest rates range from 4.25% to 9.50%) | — | — | — | $300K | 3.2% |
| Hartford International Opportunities Fund Registered investment companies | — | — | — | $290K | 3.1% |
| Schwab Emerging Markets Equity Registered investment companies | — | — | — | $253K | 2.7% |
| Principal Real Estate Securities Registered investment companies | — | — | — | $243K | 2.6% |
| American Funds Europacific Growth Registered investment companies | — | — | — | $236K | 2.5% |
| American Beacon International Equity Registered investment companies | — | — | — | $225K | 2.4% |
| Schwab Government Money Fund Money market fund | — | — | — | $68K | 0.7% |
| Vanguard Target Retirement 2045 Fund Registered investment companies | — | — | — | $56K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered investment companies | — | — | — | $55K | 0.6% |
| Vanguard FTSE Social Index Fund Investor Shares Registered investment companies | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2060 Fund Registered investment companies | — | — | — | $12K | 0.1% |
| Vanguard Extended Mkt Index Fd Registered investment companies | — | — | — | $9K | <0.1% |
| Diamond Hill Small Cap Fund CL Y Registered investment companies | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2055 Fund Registered investment companies | — | — | — | $7K | <0.1% |
| Noninterest-Bearing Cash | — | — | — | $3K | <0.1% |
| Vanguard Mortgage-Backed Securities Fund Registered investment companies | — | — | — | $1K | <0.1% |
