Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISOR | 26-0058143 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | TPA | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Vanguard Target Retirement 2050 FD I | — | — | — | $1.7M | 17.6% | |
| Vanguard Target Retirement 2045 FD I | — | — | — | $1.1M | 10.8% | |
| Vanguard Target Retirement 2035 FD I | — | — | — | $999K | 10.2% | |
| Vanguard Target Retirement 2040 FD I | — | — | — | $847K | 8.7% |
| Vanguard Target Retirement 2030 FD I | — | — | — | $824K | 8.4% |
| Fidelity 500 Index FD | — | — | — | $695K | 7.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $601K | 6.2% |
| Vanguard Target Retirement 2025 FD I | — | — | — | $548K | 5.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $315K | 3.2% |
| Vanguard Target Retirement Incm Inv | — | — | — | $304K | 3.1% |
| Vanguard Target Retirement 2020 FD I | — | — | — | $200K | 2.0% |
| Mainstay Winslow Large Cap Growth R1 | — | — | — | $197K | 2.0% |
| JPMorgan Mid Cap Value R6 | — | — | — | $146K | 1.5% |
| MFS Value Fund CL R3 | — | — | — | $145K | 1.5% |
| T. Rowe Price Instl Mid-Cap Equity Gr | — | — | — | $140K | 1.4% |
| American Funds Europacific Growth R6 | — | — | — | $129K | 1.3% |
| Vanguard Target Retirement 2070 Fund * 554 Charles Schwab Trust Bank Money market fund - Schwab Government Money FD Inv SHS | — | — | — | $115K | 1.2% |
| Participants Participant notes receivable, with interest rates ranging from 3.25 to 9.50 percent - | — | — | — | $109K | 1.1% |
| American Beacon Small Cap Value R6 | — | — | — | $101K | 1.0% |
| T. Rowe Price Qm US Sm Cap Gwth Eqty I | — | — | — | $92K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $86K | 0.9% |
| Vanguard FTSE Social Index ADM | — | — | — | $77K | 0.8% |
| Vanguard Intl Growth Admiral | — | — | — | $69K | 0.7% |
| PIMCO Income Fund Inst CL | — | — | — | $54K | 0.6% |
| MFS Intl Intrinsic Value R3 | — | — | — | $46K | 0.5% |
| Vanguard Short Term Bd Index | — | — | — | $40K | 0.4% |
| Vanguard Total INTL Stock Index ADM | — | — | — | $36K | 0.4% |
| Fidelity Total Bond K6 | — | — | — | $25K | 0.3% |
| Fidelity Extended MKT Index FD | — | — | — | $20K | 0.2% |
| PIMCO Real Return Fund Instl | — | — | — | $13K | 0.1% |
| Hartford Schroders Interntional Stock SDR | — | — | — | $12K | 0.1% |
| Fidelity US Bond Index FD | — | — | — | $7K | <0.1% |
