Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $58K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.1M | 13.1% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.0M | 12.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.0M | 12.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.9M | 12.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.6M | 10.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.4M | 8.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.0M | 6.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $931K | 5.9% |
| Vanguard 500 Index Amiral | — | — | — | $581K | 3.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $507K | 3.2% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $407K | 2.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $183K | 1.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $167K | 1.1% |
| JPMorgan Emerging Markets Equity R6 ** JPMorgan Large Cap Growth R6 | — | — | — | $159K | 1.0% |
| Participant Loans Interest rates of 5.25% to 10.50% -0- | Participant loans | — | — | $124K | 0.8% |
| Money Market Deposit Accounts * Charles Schwab Savings Bank | — | — | — | $119K | 0.8% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $109K | 0.7% |
| PIMCO RAE Emerging Markets Instl | — | — | — | $90K | 0.6% |
| Dimensional Fund Advisors DFA US Large Company I ** Blackrock International Index cl k | — | — | — | $87K | 0.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $85K | 0.5% |
| PIMCO Income Instl | — | — | — | $72K | 0.5% |
| Hartford Homes Hartford Dividend and Growth R6 | — | — | — | $51K | 0.3% |
| MFS Funds MFS New Discovery R6 ** Federated Hermes Federated Hermes Opportunistic HY Bd I | — | — | — | $31K | 0.2% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income I | Mutual Funds | — | — | $23K | 0.1% |
| Putnam Small Cap Growth R6 | — | — | — | $21K | 0.1% |
| Vanguard Inflation Port Sec ADM | — | — | — | $12K | <0.1% |
| Vanguard Short-Term Investment-Grade | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $6K | <0.1% |
