Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $84K | — |
| CORNERSTONE PLANNING GROUP | 20-8315014 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.5M | 14.1% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.8M | 10.1% | |
| iShares S&P 500 Index Fund K Registered Investment Company | — |
| — |
| — |
| $1.7M |
| 9.6% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $1.3M | 7.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.3M | 7.1% |
| BNY Mellon Dynamic Val Fd Y Registered Investment Company | — | — | — | $1.0M | 5.7% |
| Macq Small Cap Core R6 Registered Investment Company | — | — | — | $808K | 4.5% |
| Stable Value Option Insurance Company General Account | — | — | — | $799K | 4.5% |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | — | — | — | $782K | 4.4% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $685K | 3.8% |
| Baron Growth Fund R6 Registered Investment Company | — | — | — | $575K | 3.2% |
| (Held at End of Year) RAMSEY AUTO GROUP 401(K) SAVINGS PLAN EIN#22-3340645 Plan# 001 Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $509K | 2.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $495K | 2.8% |
| Victory Core Pl Inter Bnd Registered Investment Company | — | — | — | $466K | 2.6% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $353K | 2.0% |
| American Funds Inf Lnk Bd R6 Registered Investment Company | — | — | — | $328K | 1.8% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $316K | 1.8% |
| PGIM Jennison Sm Comp Fd R6 Registered Investment Company | — | — | — | $278K | 1.5% |
| Cohen&Steers Inst Rl Shares Registered Investment Company | — | — | — | $270K | 1.5% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $248K | 1.4% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $218K | 1.2% |
| Fidelity Adv Foc Emr Mkts Fd Z Registered Investment Company | — | — | — | $175K | 1.0% |
| DFA US Small Cap Vl Port Ins Registered Investment Company | — | — | — | $120K | 0.7% |
| Dodge & Cox Global Bond Fund X Registered Investment Company | — | — | — | $112K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $93K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $80K | 0.4% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $74K | 0.4% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $62K | 0.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $62K | 0.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $40K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $35K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $22K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $5K | <0.1% |
