Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIRECT ADVISORS, LLC | 20-5173405 | — | NONE | $39K | — |
| NYHART | 35-0966414 | — | NONE | $26K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Or Similar Party Collateral, Par, Or Maturity Value Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.4M | 25.3% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.5M | 16.3% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.5M | 15.7% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $686K |
| 7.3% |
| Parnassus Core Equity Institutional Mutual Fund | — | — | — | $262K | 2.8% |
| Retirement Cash Account Money Market | — | — | — | $254K | 2.7% |
| JPMorgan Growth Advantage-R6 Mutual Fund | — | — | — | $248K | 2.6% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $247K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $233K | 2.5% |
| Dodge & Cox Income Cl I Mutual Fund | — | — | — | $201K | 2.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $199K | 2.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $192K | 2.1% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $190K | 2.0% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund | — | — | — | $189K | 2.0% |
| T Rowe Price Value Fund-I Mutual Fund | — | — | — | $180K | 1.9% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $168K | 1.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $148K | 1.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $112K | 1.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $105K | 1.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $49K | 0.5% |
| Federated Hermes High Yield Trust IS Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $6K | <0.1% |
| Cash | — | — | — | $3K | <0.1% |
