Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SOLUTIONS | — | HOLLIDAYSBURG, PA | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETMT 2035 R6 | — | — | — | $1.9M | 16.5% | |
| JPMORGAN SMARTRETMT 2040 R6 | — | — | — | $1.6M | 13.5% | |
| JPMORGAN SMARTRETMT 2025 R6 | — | — | — |
| $1.4M |
| 12.0% |
| JPMORGAN SMARTRETMT 2030 R6 | — | — | — | $1.1M | 9.1% |
| JPMORGAN SMARTRETMT 2045 R6 | — | — | — | $904K | 7.7% |
| T.ROWE PRICE BLUE CHIP GROWTH | — | — | — | $778K | 6.6% |
| VANGUARD 500 INDEX FUND - ADMI | — | — | — | $628K | 5.3% |
| PIMCO TOTAL RETURN INSTL | — | — | — | $602K | 5.1% |
| JPMORGAN SMARTRETMT 2050 R6 | — | — | — | $511K | 4.4% |
| JPMORGAN SMARTRETMT 2055 R6 | — | — | — | $418K | 3.6% |
| JPMORGAN SMARTRETMT 2060 R6 | — | — | — | $402K | 3.4% |
| JPMORGAN SMARTRETMT 2020 R6 | — | — | — | $381K | 3.2% |
| VANGUARD INTL GROWTH ADM | — | — | — | $181K | 1.5% |
| Participant Loans Rates range from 8.75-9.5 | Participant loans | — | — | $154K | 1.3% |
| VANGUARD SM CAP INDEX FUND ADM | — | — | — | $150K | 1.3% |
| MFS MID CAP GROWTH R6 | — | — | — | $132K | 1.1% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $123K | 1.0% |
| JPMORGAN US GOVT MMKT INSTL | — | — | — | $109K | 0.9% |
| AB SMALL CAP GROWTH Z | — | — | — | $106K | 0.9% |
| JPMORGAN SMARTRETMT 2065 R6 | — | — | — | $47K | 0.4% |
| VANGUARD EMERG MKTS SEL STK | — | — | — | $39K | 0.3% |
| PIMCO INCOME INSTL | — | — | — | $34K | 0.3% |
| VANGUARD HIGH YIELD CORP ADM | — | — | — | $17K | 0.1% |
| JPMORGAN SMARTRETMT INC R6 | — | — | — | $11K | <0.1% |
| HARTFORD WORLD BOND R6 | — | — | — | $10K | <0.1% |
| DELAWARE EMERGING MKTS R6 0 HARTFORD INTL GROWTH R6 | — | — | — | $8K | <0.1% |
| Macquarie Emerging Mkts R6 | — | — | — | $7K | <0.1% |
| COHEN & STEERS REALTY SHARES I | — | — | — | $6K | <0.1% |
