Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP, INC | 23-2739506 | — | NONE | $108K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6.9M | 17.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $5.2M | 13.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $4.9M |
| 12.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.6M | 11.5% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $3.7M | 9.3% |
| Fidelity Blue Chip Growth K6 Fidelity 0 | — | — | — | $2.9M | 7.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $994K | 2.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $899K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $840K | 2.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $835K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $696K | 1.7% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $538K | 1.4% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $532K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $525K | 1.3% |
| JPMorgan Growth Advantage R5 JPMorgan 0 | — | — | — | $500K | 1.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $488K | 1.2% |
| T. Rowe Price Capital Apprec Inv T. Rowe Price 0 | — | — | — | $469K | 1.2% |
| JPMorgan Equity Income R5 JP Morgan 0 | — | — | — | $379K | 1.0% |
| JPMorgan U.S. Research Enhan Equity R6 JP Morgan 0 | — | — | — | $317K | 0.8% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $313K | 0.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $305K | 0.8% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $286K | 0.7% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $282K | 0.7% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $270K | 0.7% |
| Brandes International Equity R6 Brandes 0 | — | — | — | $254K | 0.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $230K | 0.6% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $224K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $188K | 0.5% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $179K | 0.4% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $174K | 0.4% |
| Columbia Dividend Opportunity I3 Columbia 0 | — | — | — | $152K | 0.4% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $102K | 0.3% |
| Thornburg Limited Term Income R5 Thornburg 0 | — | — | — | $96K | 0.2% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $92K | 0.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $77K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $75K | 0.2% |
| JPMorgan Small Cap Eqty R5 JP Morgan 0 | — | — | — | $72K | 0.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $50K | 0.1% |
