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 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | ADVISOR | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | Other securities | — | — | $6.1M | 18.5% | |
| Vanguard Equity Income Adm | Other securities | — | — | $4.6M | 14.1% | |
| Vanguard 500 Index Adm | Other securities | — | — | $3.9M | 11.9% | |
| Vanguard Explorer Adm | Other securities | — | — | $2.1M | 6.3% | |
| Reliance Trust Company MetLife GAC-25053 Class 0 | Other securities | — | — | $1.9M | 5.8% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $1.6M | 4.9% | |
| MFS Intl Diversification R6 | Other securities | — | — | $1.4M | 4.2% | |
| Franklin Templeton Franklin Small-Cap Value R6 | Other securities | — | — | $1.3M | 4.0% | |
| Voya Intermediate Bond R6 | Other securities | — | — | $1.1M | 3.4% | |
| BlackRock 60/40 Target Alloc Instl | Other securities | — | — | $1.1M | 3.3% | |
| Vanguard Inst'l Target Retirement 2030 | Other securities | — | — | $1.0M | 3.1% | |
| American Funds New World R6 | Other securities | — | — | $863K | 2.6% | |
| JPMorgan US Equity R6 | Other securities | — | — | $618K | 1.9% | |
| Vanguard Inst'l Target Retirement 2025 | Other securities | — | — | $569K | 1.7% | |
| Vanguard Mid-Cap Index Adm | Other securities | — | — | $521K | 1.6% | |
| Vanguard Inst'l Target Retirement 2045 | Other securities | — | — | $472K | 1.4% | |
| Vanguard Inst'l Target Retirement 2040 | Other securities | — | — | $404K | 1.2% | |
| Vanguard Inst'l Target Retirement 2060 | Other securities | — | — | $380K | 1.2% | |
| Vanguard Inst'l Target Retirement 2050 | Other securities | — | — | $345K | 1.0% | |
| PGIM High-Yield R6 | Other securities | — | — | $341K | 1.0% | |
| Vanguard REIT Index Adm | Common Stock | — | — | $321K | 1.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $255K | 0.8% | |
| Vanguard Inst'l Target Retirement 2065 | Other securities | — | — | $229K | 0.7% | |
| Vanguard Inst'l Target Retirement 2055 | Other securities | — | — | $208K | 0.6% | |
| PGIM Floating Rate Income R6 | Bonds / Notes | — | — | $137K | 0.4% | |
| Vanguard Inflation-Protected Sec Adm | Other securities | — | — | $124K | 0.4% | |
| BlackRock 80/20 Target Alloc Instl | Other securities | — | — | $82K | 0.3% | |
| BlackRock 40/60 Target Alloc Instl | Other securities | — | — | $78K | 0.2% | |
| Vanguard Inst'l Target Retirement 2035 | Other securities | — | — | $71K | 0.2% | |
| Notes Receivable from 4.25% - 9.50%, maturity dates through 2027 $-- | Bonds / Notes | — | — | $28K | <0.1% | |
| Vanguard Inst'l Target Retirement 2020 | Other securities | — | — | $17K | <0.1% | |
| Amana Income Fund | Other securities | — | — | $6K | <0.1% | |
| JPMorgan Global Bond Opportunities R6 | Other securities | — | — | $3K | <0.1% | |
| Azzad Wise Capital Fund | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | MIAMI, FL | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES, INC. | — | WOODCLIFF LAKE, NJ | SERVICE PROVIDER | $16K | — |
