Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MJP WEALTH ADVISORS | 06-1038339 | — | NONE | $39K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4.5M | 10.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.4M | 8.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $3.1M |
| 7.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.5M | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 5.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2.2M | 5.0% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $2.1M | 5.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 4.7% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $1.9M | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 4.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 4.1% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $1.7M | 3.9% |
| BNYM Insight Stable Value M BNYM 0 | — | — | — | $1.6M | 3.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $1.3M | 3.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1.2M | 2.9% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.0M | 2.3% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $1.0M | 2.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1000K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $885K | 2.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $863K | 2.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $624K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $573K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $484K | 1.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $458K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $394K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $364K | 0.8% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $157K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $130K | 0.3% |
| T. Rowe Price Global Multi-Sect I T. Rowe Price 0 | — | — | — | $113K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $82K | 0.2% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $48K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 862 Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $45K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
