Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 47-1566880 | — | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSIONS LLC | 22-3320696 | — | THIRD PARTY ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.0M | 19.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.5M | 10.0% | |
| Indirect comp |
|---|
| THE VANGUARD GROUP | 23-1945930 | — | SERVICE PROVIDOR | $16K | — |
| Schwab S&P 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 8.9% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.3M | 8.6% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $937K | 6.2% |
| METLIFE GAC-25053 CLASS O ASCENSUS TRUST · EIN 75-9522204 / PN 000 | Pooled Separate Account | — | — | $865K | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $800K | 5.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $653K | 4.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $618K | 4.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $532K | 3.5% |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $442K | 2.9% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $426K | 2.8% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $375K | 2.5% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $299K | 2.0% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $266K | 1.8% |
| BlackRock Advantage Small Cap Core K Mutual Fund | — | — | — | $249K | 1.6% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $212K | 1.4% |
| Vanguard High Yield Corp Adm Mutual Fund 544 BNY Mellon International Stock Y Mutual Fund | — | — | — | $186K | 1.2% |
| Victory RS Global R6 Mutual Fund | — | — | — | $184K | 1.2% |
| Schwab Treasury Inflat Protected Sec Idx Mutual Fund | — | — | — | $176K | 1.2% |
| Vanguard S&P Small-Cap 600 Val Idx ETF Mutual Fund | — | — | — | $157K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $124K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $107K | 0.7% |
| ranging from November 2025 through August 2029 | — | — | — | $106K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $74K | 0.5% |
| Schwab U.S. Aggregate Bond Index Mutual Fund | — | — | — | $69K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $35K | 0.2% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $32K | 0.2% |
| Vanguard Global Wellesley Income Adm Mutual Fund | — | — | — | $20K | 0.1% |
| Party in Identity of Issuer, Borrower, Lessor, or of Interest, Collateral, Par, or Current Interest Similar Party Maturity Value * Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Schwab Fundamental Intl Sml Co Indx Inst Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $3K | <0.1% |
