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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 FD I | — | — | — | $1.8M | 15.2% | |
| Vanguard Target Retirement 2030 FD I | — | — | — | $1.5M | 12.7% | |
| Vanguard Target Retirement 2035 FD I | — | — | — | $1.1M | 9.1% | |
| Vanguard Target Retirement 2025 FD I | — | — | — | $1.0M | 8.6% |
| Vanguard Interim Trm Trsy Index Admiral | — | — | — | $807K | 6.8% |
| Kingdom Trust Approved Alternatives | — | — | $703K | $682K | 5.7% |
| Vanguard Target Retirement 2040 FD I | — | — | — | $469K | 3.9% |
| Vanguard Target Retirement Incm Inv | — | — | — | $427K | 3.6% |
| Vanguard Target Retirement 2050 FD I | — | — | — | $394K | 3.3% |
| Vanguard Growth Index FD Admiral | — | — | — | $356K | 3.0% |
| Vanguard Value Index Admiral | — | — | — | $318K | 2.7% |
| Charles Schwab S&P 500 Index Fund - Select S | — | — | — | $317K | 2.7% |
| US Capital Approved Alternatives | — | — | $317K | $317K | 2.7% |
| American Funds American Funds New Perspective R6 ** 918 * Charles Schwab Cash / Cash Equivalent 443 * Charles Schwab Money Market | — | — | $316K | $316K | 2.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $284K | 2.4% |
| Vanguard International Growth Admiral Class | — | — | — | $268K | 2.3% |
| Vanguard Target Retirement 2045 FD I | — | — | — | $257K | 2.2% |
| dates through November 2029. - | — | — | — | $203K | 1.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $142K | 1.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $132K | 1.1% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $105K | 0.9% |
| Allianz AllianzLifetime + Annuity | — | — | — | $100K | 0.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $87K | 0.7% |
| Cohen & Steers Cohen & Steers Real Estate Secs Z | — | — | — | $83K | 0.7% |
| Kingdom Trust Cash / Cash Equivalent | — | — | $80K | $80K | 0.7% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $74K | 0.6% |
| Vanguard Small Cap I | — | — | — | $50K | 0.4% |
| Charles Schwab Cash / Cash Equivalent | — | — | $45K | $45K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $40K | 0.3% |
| Invesco Oppenheimer Discovery R6 | — | — | — | $39K | 0.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $31K | 0.3% |
| Qualcomm Inc Common Stock | — | — | — | $10K | <0.1% |
| Moderna Inc Common Stock | — | — | — | $2K | <0.1% |
