Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOHIMER WEALTH MGMT LLC | 83-2676110 | — | REG INV ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $4.0M | 13.8% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $4.0M | 13.5% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $3.5M | 12.1% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — |
| $3.1M |
| 10.7% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.5M | 8.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.4M | 8.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $2.3M | 7.9% |
| Vanguard 500 Index Fund Admiral Registered Investment Company | — | — | — | $1.1M | 3.9% |
| Vanguard Total International Stock Index Fund Admiral Registered Investment Company | — | — | — | $861K | 2.9% |
| Vanguard Total Stock Market Index Fund Admiral Registered Investment Company | — | — | — | $860K | 2.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $655K | 2.2% |
| Vanguard Treasury Money Market Index Registered Investment Company | — | — | — | $552K | 1.9% |
| Vanguard Growth Index Fund Admiral Registered Investment Company | — | — | — | $459K | 1.6% |
| Vanguard Value Index Fund Admiral Registered Investment Company | — | — | — | $336K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $307K | 1.0% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $259K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Registered Investment Company | — | — | — | $244K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Registered Investment Company | — | — | — | $151K | 0.5% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $149K | 0.5% |
| DFA Emerging Markets Value Portfolio Institutional Class Registered Investment Company | — | — | — | $147K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $143K | 0.5% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $124K | 0.4% |
| Cohen & Steers Global Realty Shares, Inc., Class I Registered Investment Company | — | — | — | $120K | 0.4% |
| PGIM High Yield Fund Class R6 Registered Investment Company | — | — | — | $101K | 0.3% |
| to 9.50%, maturing through October 2029 - | — | — | — | $95K | 0.3% |
| Vanguard Small-Cap Value Index Fund Admiral Registered Investment Company | — | — | — | $89K | 0.3% |
| Fidelity Advisor Total Bond Fund Class Z Registered Investment Company | — | — | — | $86K | 0.3% |
| American Funds American Balanced Fund Class R6 Registered Investment Company | — | — | — | $86K | 0.3% |
| Cohen & Steers Real Estate Security Fund, Inc., Class Z Registered Investment Company | — | — | — | $78K | 0.3% |
| Hartford Dividend and Growth Fund R6 Registered Investment Company | — | — | — | $73K | 0.2% |
| Vanguard Ultra-Short-Term Bond Fund Admiral Registered Investment Company | — | — | — | $63K | 0.2% |
| Hartford World Bond Fund Class R6 Registered Investment Company | — | — | — | $54K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $44K | 0.2% |
| AB Discovery Growth Fund Class Z Registered Investment Company | — | — | — | $31K | 0.1% |
| DFA International Value Portfolio Institutional Class Registered Investment Company | — | — | — | $25K | <0.1% |
| PIMCO Real Return Fund Institutional Registered Investment Company | — | — | — | $19K | <0.1% |
| Vanguard Short Term Federal Fund Admiral Registered Investment Company | — | — | — | $4K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Registered Investment Company | — | — | — | $1K | <0.1% |
