Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE INVESTMENT FIDUCIARIES | 45-3764090 | — | NONE | $52K | — |
| BENEFIT PLANS ADMINISTRATIVE SVCS | 16-1065416 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $4.5M | 14.7% | |
| Fidelity Growth Discovery Fund | Other securities | — | — | $4.2M | 13.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $3.1M | 10.3% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $2.8M | 9.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $1.9M | 6.1% | |
| The Hartford Dividend and Growth Fund Class R6 | Other securities | — | — | $1.7M | 5.5% | |
| JPMorgan Core Plus Bond Fund Class R6 | Other securities | — | — | $1.3M | 4.2% | |
| VALIC Fio Institutional*** | Other securities | — | — | $1.3M | 4.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.1M | 3.7% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $1.1M | 3.7% | |
| BNY Mellon Worldwide Growth Fund Class A | Other securities | — | — | $854K | 2.8% | |
| Janus Henderson Balanced Fund Class T | Other securities | — | — | $848K | 2.8% | |
| Macquarie Mid Cap Growth Fund Class R6 | Other securities | — | — | $794K | 2.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $764K | 2.5% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $653K | 2.1% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $594K | 1.9% | |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | Other securities | — | — | $545K | 1.8% | |
| Schwab Fundamental International Equity Index Fund | Other securities | — | — | $463K | 1.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $372K | 1.2% | |
| Vanguard Wellesley Income Fund Admiral Shares | Other securities | — | — | $358K | 1.2% | |
| PGIM Jennison Health Sciences Fund-Class A | Other securities | — | — | $278K | 0.9% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $252K | 0.8% | |
| DFA Large Cap International Portfolio Institutional Class | Other securities | — | — | $250K | 0.8% | |
| Participant loans | Participant loans | — | — | $234K | 0.8% | |
| BlackRock Inflation Protected Bond Fund Class K | Other securities | — | — | $184K | 0.6% | |
| Value Line Small Cap Opportunities Fund Institutional Class | Other securities | — | — | $42K | 0.1% | |
| JPMorgan Small Cap Value Fund Class R5 | Other securities | — | — | $21K | <0.1% |
