Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | NONE | $46K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FD ADMIRAL | — | — | — | $4.8M | 24.5% | |
| VANGUARD TARGET RETIREMENT 2030 FD I | — | — | — | $2.4M | 12.5% | |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $2.1M | 10.7% | |
| VANGUARD TARGET RETIREMENT 2050 FD I | — | — | — | $1.9M | 9.8% | |
| T ROWE PRICE BLUE CHIP GROWTH FUND | — | — | — | $1.4M | 7.4% | |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $949K | 4.9% | |
| VANGUARD TARGET RETIREMENT 2040 FD I | — | — | — | $945K | 4.9% | |
| VANGUARD TARGET RETIREMENT 2020 FD I | — | — | — | $858K | 4.4% | |
| VANGUARD SMALL CAP INDEX | — | — | — | $683K | 3.5% | |
| HARBOR INTERNATIONAL FUND INSTL | — | — | — | $678K | 3.5% | |
| METROPOLITAN WEST TOTAL RETURN BOND | — | — | — | $560K | 2.9% | |
| PGIM JENNISON MID CAP GWTH R6 | — | — | — | $547K | 2.8% | |
| VIRTUS CEREDEX MID-CAP VAL EQ FD | — | — | — | $420K | 2.2% | |
| TEMPLETON GLOBAL BOND FD ADVISOR CL | — | — | — | $347K | 1.8% | |
| VANGUARD EQUITY INC FD ADMIRAL SHS | — | — | — | $223K | 1.1% | |
| Participant loans Interest rates ranging from 5.25% to 10.5% | Participant loans | — | — | $203K | 1.0% | |
| INVESCO OPPENHEIMER INTL GWTH FD Y | — | — | — | $167K | 0.9% | |
| SCHWAB MONEY MARKET | — | — | — | $146K | 0.7% | |
| VANGUARD TARGET RETIREMENT INCM INV | — | — | — | $76K | 0.4% |
