Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Shrs | — | — | — | $2.1M | 24.3% | |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $1.0M | 12.1% | |
| Vanguard Developed Mkts Index Adm | — | — | — |
| $903K |
| 10.6% |
| Standard Stable Asset Fund Cl 2 | — | — | — | $794K | 9.3% |
| Participant Loans | Participant loans | — | — | $667K | 7.8% |
| Tiaa Cref Large Cap Value Indx Instl | — | — | — | $492K | 5.8% |
| Vanguard Target Retirement 2030 Fd I | — | — | — | $345K | 4.0% |
| American Funds American Balanced R6 | — | — | — | $342K | 4.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $327K | 3.8% |
| Vanguard Emrg Mkts Stk Index Fd Adm | — | — | — | $304K | 3.6% |
| Tiaa Cref Large Cap Gwth Instl | — | — | — | $231K | 2.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $203K | 2.4% |
| Vanguard Total Intl Bond Index Admiral | — | — | — | $191K | 2.2% |
| Blackrock High Yield Bd Port Cl K | — | — | — | $186K | 2.2% |
| Vanguard Target Retirement 2050 Fd I | — | — | — | $101K | 1.2% |
| DFA Commodity Strategy Portfolio Instl | — | — | — | $91K | 1.1% |
| Vanguard Target Retirement 2040 Fd I | — | — | — | $76K | 0.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $20K | 0.2% |
| Invesco Growth & Income R6 | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $14K | 0.2% |
| Pimco Real Return Fd Instl | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2020 Fd I | — | — | — | $11K | 0.1% |
| Tiaa-Cref Large-Cap Gr Idx Instl | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Incm Inv | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2045 Fd I | — | — | — | $6K | <0.1% |
| Vanguard Reit Index Admiral Share | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2035 Fd I | — | — | — | $4K | <0.1% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $2K | <0.1% |
