Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JSC ADVISORS | 26-3162577 | — | NONE | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.1M | 8.6% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $925K | 7.4% | |
| Vanguard Cash Reserves Federal Money Market Money Market Fund |
| — |
| — |
| — |
| $876K |
| 7.0% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $742K | 6.0% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $639K | 5.1% |
| Vanguard International Growth Registered Investment Company | — | — | — | $608K | 4.9% |
| Vanguard Wellesley Income Inv Registered Investment Company | — | — | — | $436K | 3.5% |
| Hartford Capital Appreciation R5 Registered Investment Company | — | — | — | $398K | 3.2% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $392K | 3.2% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $386K | 3.1% |
| Vanguard Total Stock Market Registered Investment Company | — | — | — | $381K | 3.1% |
| T. Rowe Price Mid Cap Value Registered Investment Company | — | — | — | $364K | 2.9% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $295K | 2.4% |
| Columbia Acorn Fund I Registered Investment Company | — | — | — | $283K | 2.3% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $273K | 2.2% |
| Harbor Core Plus Instl Harbor Core 0 | — | — | — | $252K | 2.0% |
| Harbor Bond Fund Institutional Class Registered Investment Company | — | — | — | $252K | 2.0% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $251K | 2.0% |
| Vanguard Materials ETF Registered Investment Company | — | — | — | $251K | 2.0% |
| American Funds Growth Fund of America R6 Registered Investment Company | — | — | — | $238K | 1.9% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $228K | 1.8% |
| Oakmark Investor Fund Class I Registered Investment Company | — | — | — | $210K | 1.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $195K | 1.6% |
| Baron Growth Institutional Registered Investment Company | — | — | — | $176K | 1.4% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $161K | 1.3% |
| Lord Abbet Short Duration Income I Registered Investment Company 1 Hotchkis and Wiley Small Cap Value I Registered Investment Company | — | — | — | $158K | 1.3% |
| iShares MSCI Emerging Markets ETF Registered Investment Company | — | — | — | $155K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $152K | 1.2% |
| Notes Receivable From Participants Interest rates from 4.25% - 9.50% | — | — | — | $152K | 1.2% |
| TCW Relative Mid Cap Value I Registered Investment Company | — | — | — | $149K | 1.2% |
| Templeton Global Bond Fund Advisor Cl Registered Investment Company | — | — | — | $148K | 1.2% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $145K | 1.2% |
| Vanguard Dividend Apprec Index ETF Registered Investment Company | — | — | — | $131K | 1.1% |
| Oakmark Equity and Income Investor Registered Investment Company | — | — | — | $131K | 1.1% |
| Vanguard Extended Market Index ETF Registered Investment Company | — | — | — | $128K | 1.0% |
| iShares U.S. Financial Services ETF Registered Investment Company | — | — | — | $123K | 1.0% |
| Loomis Sayles Strategic Income Y Registered Investment Company | — | — | — | $118K | 0.9% |
| Vanguard Health Care Inv Registered Investment Company | — | — | — | $112K | 0.9% |
| iShares Russell 2000 Index ETF Registered Investment Company | — | — | — | $110K | 0.9% |
| Vanguard Short-Term Bond ETF Registered Investment Company | — | — | — | $93K | 0.7% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $57K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Registered Investment Company | — | — | — | $55K | 0.4% |
| iShares Cohen & Steers Realty Majors ETF Registered Investment Company | — | — | — | $49K | 0.4% |
| iShares Russell 1000 Index ETF Registered Investment Company | — | — | — | $45K | 0.4% |
| Franklin Income Series Adv Registered Investment Company | — | — | — | $38K | 0.3% |
| American Funds AMCAP R6 Registered Investment Company | — | — | — | $37K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $36K | 0.3% |
| iShares Russell 3000 ETF Registered Investment Company | — | — | — | $36K | 0.3% |
| Third Avenue Value Fund Registered Investment Company | — | — | — | $28K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $12K | <0.1% |
| iShares MSCI EAFE Index ETF Registered Investment Company | — | — | — | $11K | <0.1% |
| SPDR Gold Shares Trust ETF Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| iShares Russell Mid-Cap ETF Registered Investment Company | — | — | — | $4K | <0.1% |
| iShares Core U.S. Aggregate Bond ETF Registered Investment Company | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond ETF Registered Investment Company | — | — | — | $2K | <0.1% |
