Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.5M | 14.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 9.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 9.2% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.4M | 7.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 7.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 6.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $921K | 5.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $779K | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $579K | 3.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $552K | 3.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $518K | 2.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $481K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $462K | 2.6% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $458K | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $429K | 2.4% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $426K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $419K | 2.4% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $295K | 1.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $246K | 1.4% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $245K | 1.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $223K | 1.3% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $201K | 1.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $162K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $149K | 0.8% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $113K | 0.6% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $113K | 0.6% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $88K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $31K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $3K | <0.1% |
