Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 47-1566880 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLANNING ASSOCIATES, INC. | 03-0271340 | — | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Registered Investment Company Schwab Bank Savings Participant directed | — | — | — | $1.6M | 23.5% | |
| Vanguard Registered Investment Company Target Retirement 2045 Fund Participant directed | — | — | — | $1.6M | 23.0% | |
| Vanguard Registered Investment Company Target Retirement 2065 Fund Participant directed | — | — | — | $805K | 11.6% | |
| Vanguard Registered Investment Company Target Retirement 2035 Fund Participant directed | — | — |
| Indirect comp |
|---|
| BILODEAU WELLS & CO., P.C. | 03-0293317 | — | AUDITOR | $10K | — |
| — |
| $637K |
| 9.2% |
| Vanguard Registered Investment Company Target Retirement Income Fund Participant directed | — | — | — | $471K | 6.8% |
| T. Rowe Price Registered Investment Company New America Growth Fund Participant directed | — | — | — | $345K | 5.0% |
| Vanguard Registered Investment Company Target Retirement 2025 Fund Participant directed | — | — | — | $295K | 4.2% |
| Vanguard Registered Investment Company Target Retirement 2055 Fund Participant directed | — | — | — | $249K | 3.6% |
| Vanguard Registered Investment Company 500 Index Fund Participant directed | — | — | — | $192K | 2.8% |
| PIMCO Registered Investment Company Total Return Fund Participant directed | — | — | — | $137K | 2.0% |
| Vanguard Registered Investment Company Mid Cap Index Fund Admiral Participant directed | — | — | — | $115K | 1.7% |
| Vanguard Registered Investment Company Small-Cap Index Fund Participant directed | — | — | — | $90K | 1.3% |
| Vanguard Registered Investment Company Social Index Fund Participant directed | — | — | — | $77K | 1.1% |
| American Funds Registered Investment Company Europacific Growth Fund Participant directed | — | — | — | $76K | 1.1% |
| American Funds Registered Investment Company Washington Mutual Investors Fund Participant directed | — | — | — | $57K | 0.8% |
| Vanguard Registered Investment Company Real Estate Index Fund Admiral Participant directed | — | — | — | $21K | 0.3% |
| PIMCO Registered Investment Company Income Fund Participant directed | — | — | — | $18K | 0.3% |
| Vanguard Registered Investment Company Short-Term Federal Fund Participant directed | — | — | — | $10K | 0.1% |
| Blackrock Registered Investment Company Emerging Markets Fund Participant directed | — | — | — | $7K | 0.1% |
