Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| PREFERRED PENSION PLANNING | 22-3200158 | BRIDGEWATER, NJ | NONE | $10K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Management Income R6 Capital Research and American Funds Growth Fund of America R6 | — | — | — | $6.6M | 18.7% | |
| Vanguard Group Vanguard 500 Index Investor Fund | — | — | — | $4.2M | 11.9% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $2.1M | 5.8% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M |
| 4.7% |
| Management Capital Research and American Funds Washington Mutual R6 | — | — | — | $1.4M | 3.8% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 3.5% |
| Management Capital Research and American Funds Capital World Growth & | — | — | — | $1.2M | 3.4% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 3.3% |
| Vanguard Group Vanguard Cash Reserves Federal Money | — | — | — | $1.2M | 3.3% |
| Alliance Bernstein AB Core Opportunities Fund | — | — | — | $1.2M | 3.3% |
| Parnassus Investments Parnassus Core Equity Investor Fund | — | — | — | $1.1M | 3.1% |
| Ariel Investments, LLC Ariel Appreciation Fund | — | — | — | $979K | 2.8% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $969K | 2.7% |
| Harbor Capital Advisors Harbor International Investor Fund | — | — | — | $891K | 2.5% |
| Vanguard Group Vanguard Small-Cap Growth Index Fund | — | — | — | $835K | 2.3% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $782K | 2.2% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $721K | 2.0% |
| Market Fund * Notes Receivable From Interest rates ranging from 4.25% to 9.50% with | — | — | — | $709K | 2.0% |
| Calvert Investment Calvert Balanced Fund A | — | — | — | $640K | 1.8% |
| Inc. Nuveen Real Estate Securities R6 | — | — | — | $626K | 1.8% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $619K | 1.7% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $564K | 1.6% |
| Calvert Investments Calvert Income Fund A | — | — | — | $484K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $473K | 1.3% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund | — | — | — | $443K | 1.2% |
| Vanguard Group Vanguard Wellesley Income Fund | — | — | — | $395K | 1.1% |
| Capital Research and American Funds Bond Fund of America R6 | — | — | — | $318K | 0.9% |
| Vanguard Group Vanguard High Yield Corporate Fund | — | — | — | $296K | 0.8% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $285K | 0.8% |
| Towle & Co. Towle Deep Value Fund | — | — | — | $263K | 0.7% |
| Management Capital Research and American Funds Inc. Fund of America R6 | — | — | — | $260K | 0.7% |
| Pax World Investments Pax Global Environmental Markets Fund | — | — | — | $177K | 0.5% |
| Parnassus Investments Parnassus Mid Cap Fund | — | — | — | $167K | 0.5% |
| Management Columbia Management Columbia Acorn A | — | — | — | $133K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $106K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $23K | <0.1% |
| PIMCO Dynamic Bond A | — | — | — | $13K | <0.1% |
| Calvert Investment Calvert International Opportunities I | — | — | — | $10K | <0.1% |
| Gabelli Funds Gabelli ESG Fund I | — | — | — | $7K | <0.1% |
