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 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Mutual Fund Investments | — | — | — | $2.2M | 36.6% | |
| American Funds Gr & Income Port R6 Mutual Fund Investments | — | — | — | $920K | 15.2% | |
| Vanguard Growth Index Adm Mutual Fund Investments | — | — |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | EAST PROVIDENCE, RI | TPA | $3K | — |
| — |
| $517K |
| 8.6% |
| Nuveen Lifecycle Index Ret Inc Mutual Fund Investments | — | — | — | $441K | 7.3% |
| DFA U.S. Targeted Value Portfolio I Mutual Fund Investments | — | — | — | $429K | 7.1% |
| Fidelity 500 Index Fund Mutual Fund Investments | — | — | — | $165K | 2.7% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund Investments | — | — | — | $164K | 2.7% |
| Vanguard Value Index Adm Mutual Fund Investments | — | — | — | $111K | 1.8% |
| Fidelity Small Cap Index Mutual Fund Investments | — | — | — | $108K | 1.8% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund Investments | — | — | — | $85K | 1.4% |
| DFA U.S. Vector Equity Mutual Fund Investments | — | — | — | $83K | 1.4% |
| American Funds New Perspective R6 Mutual Fund Investments | — | — | — | $80K | 1.3% |
| Participant loans 3.25% – 8.50% -0- | Participant loans | — | — | $68K | 1.1% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $62K | 1.0% |
| American Funds US Government Sec R6 Mutual Fund Investments ** 655 BlackRock Global Allocation K Mutual Fund Investments | — | — | — | $60K | 1.0% |
| Vanguard Explorer Adm Mutual Fund Investments | — | — | — | $60K | 1.0% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund Investments ** 428 Nuveen Lifecycle Index 2025 R6 Mutual Fund Investments | — | — | — | $59K | 1.0% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund Investments | — | — | — | $56K | 0.9% |
| American Funds New World R6 Mutual Fund Investments | — | — | — | $47K | 0.8% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund Investments | — | — | — | $45K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund Investments | — | — | — | $45K | 0.7% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund Investments | — | — | — | $43K | 0.7% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund Investments | — | — | — | $40K | 0.7% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund Investments | — | — | — | $33K | 0.6% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund Investments | — | — | — | $30K | 0.5% |
| Vanguard Developed Mkts Index Adm Mutual Fund Investments | — | — | — | $27K | 0.4% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund Investments | — | — | — | $25K | 0.4% |
| Lord Abbett Bond Debenture R6 Mutual Fund Investments | — | — | — | $16K | 0.3% |
| Allspring Core Plus Bond R6 Mutual Fund Investments | — | — | — | $8K | 0.1% |
| Pimco Real Return Instl Mutual Fund Investments | — | — | — | $4K | <0.1% |
