Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $49K | — |
| MIDATLANTIC EMPLOYERS ASSOCIATION | 23-0837700 | — | NONE | $40K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund 2035 | — | — | — | $5.4M | 25.1% | |
| Vanguard Target Retirement Income Fund 2030 | — | — | — | $4.0M | 18.6% | |
| Vanguard Target Retirement Income Fund 2050 | — | — |
| — |
| $1.6M |
| 7.4% |
| Vanguard Target Retirement Income Fund 2040 | — | — | — | $1.3M | 6.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.2M | 5.8% |
| Vanguard Target Retirement Income Fund 2025 | — | — | — | $919K | 4.3% |
| Vanguard Target Retirement Income Fund 2045 | — | — | — | $907K | 4.2% |
| Vanguard Target Retirement Income Fund 2060 | — | — | — | $605K | 2.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $481K | 2.2% |
| Vanguard Target Retirement Income Fund 2020 | — | — | — | $433K | 2.0% |
| Vanguard Target Retirement Income Fund 2055 | — | — | — | $407K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $394K | 1.8% |
| TD Ameritrade Brokerage Account | — | — | — | $348K | 1.6% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $310K | 1.4% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $307K | 1.4% |
| BlackRock High Yield Portfolio Fund Institutional Shares | — | — | — | $305K | 1.4% |
| Vanguard Short-Term Investment Grade Fund Admiral | — | — | — | $296K | 1.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $284K | 1.3% |
| John Hancock Bond Fund Class R6 | — | — | — | $246K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $246K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $211K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $179K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $168K | 0.8% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $154K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $122K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $105K | 0.5% |
| Vanguard Target Retirement Income Fund 2065 | — | — | — | $97K | 0.5% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $97K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $93K | 0.4% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * MidAtlantic Trust Company MidAtlantic Master Cash Account | — | — | — | $89K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $73K | 0.3% |
| TIAA-CREF Core Impact Bond Fund Institutional Class | — | — | — | $65K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $39K | 0.2% |
