Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | NONE | $15K | — |
| MML INVESTORS | 04-1590850 | — | NONE | $13K | — |
| TRIBRIDGE PARTNERS FINANCIAL | — | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 20.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $821K | 14.4% | |
| Vanguard Target Retirement 2060 Fund | — | — |
| — |
| $620K |
| 10.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $473K | 8.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $390K | 6.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $357K | 6.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $351K | 6.2% |
| Vanguard 500 Index Fund | — | — | — | $306K | 5.4% |
| Vanguard Growth Index Fund | — | — | — | $198K | 3.5% |
| Vanguard Federal Money Market Fund | — | — | — | $171K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $100K | 1.8% |
| Vanguard Value Index Fund | — | — | — | $85K | 1.5% |
| Vanguard Balanced Index Fund | — | — | — | $82K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $77K | 1.3% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $71K | 1.3% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $71K | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $68K | 1.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $58K | 1.0% |
| Macquarie Mid-Cap Growth R6 | — | — | — | $33K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $29K | 0.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $21K | 0.4% |
| Investments Allspring Special Mid CapValue R6 * Vanguard Small-Cap Index Admiral | — | — | — | $16K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | 0.2% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $12K | 0.2% |
| Schwab Funds Schwab Treasury Inflt Protected Sec Idx | — | — | — | $9K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $5K | <0.1% |
| Victory Capital Victory RS Global A | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $3K | <0.1% |
