Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | FAIRFIELD, IA | BROKER DEALER OF ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS, LLC | — | CONCORD, MA | TPA | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund " | — | — | — | $3.7M | 14.6% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $3.1M | 12.1% | |
| Vanguard Target Retirement 2045 Fund " | — | — |
| — |
| $2.4M |
| 9.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.3M | 9.2% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $2.2M | 8.7% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.7M | 6.9% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.6M | 6.4% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.5M | 5.9% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $931K | 3.7% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $876K | 3.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $655K | 2.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $602K | 2.4% |
| PIMCO Income Fund Institutional Class " | — | — | — | $521K | 2.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $514K | 2.0% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $249K | 1.0% |
| Voya Fixed Account Guaranteed insurance contract | — | — | — | $237K | 0.9% |
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $183K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $134K | 0.5% |
| LVIP Dimensional U.S. Core Equity Fund " | — | — | — | $117K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $80K | 0.3% |
| JPMorgan U.S. Value Fund Class R6 " | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $33K | 0.1% |
| Franklin Small Cap Value Fund Class R6 " ** 522 Janus Henderson Venture Fund Class I " ** 174 American Century Ultra Fund R6 Class " | — | — | — | $28K | 0.1% |
| Fixed Account " | — | — | — | $23K | <0.1% |
| DFA International Core Equity Portfolio Institutional Class " | — | — | — | $22K | <0.1% |
| Allspring Core Plus Bond Fund " | — | — | — | $19K | <0.1% |
| LVIP Macquarie Mid Cap Value Fund " | — | — | — | $17K | <0.1% |
| LVIP Macquarie Bond Fund " | — | — | — | $13K | <0.1% |
| LVIP Blackrock Dividend Value Managed Volatility Fund Variable annuity | — | — | — | $13K | <0.1% |
| LVIP Mondrian International Value Fund " | — | — | — | $11K | <0.1% |
| American Funds New World Fund Class R6 " | — | — | — | $11K | <0.1% |
| LVIP Macquarie Smid Cap Core Series " | — | — | — | $9K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares " | — | — | — | $8K | <0.1% |
| American Funds New Perspective Fund Class R6 Mutual fund | — | — | — | $7K | <0.1% |
| Federated Hermes Government Obligations Fund Premier " | — | — | — | $5K | <0.1% |
| Macquarie Mid Cap Growth Fund Class Y " ** 37 Janus Henderson Enterprise Fund Class I " | — | — | — | $2K | <0.1% |
| Vanguard International Growth Fund Investor Shares " | — | — | — | $2K | <0.1% |
| Voya Government Money Market Holding Account " | — | — | — | $1K | <0.1% |
