Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENCHMARK FINANCIAL | 61-1816241 | — | NONE | $15K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $1.1M | 21.5% | |
| Columbia Balanced I3 Columbia 0 | Other securities | — | — | $781K | 15.3% | |
| Alger Spectra Z Alger 0 | Other securities | — | — | $547K | 10.7% | |
| Columbia Global Value I2 Columbia 0 | Other securities | — | — | $301K | 5.9% | |
| American Funds Intl Gr & Inc R5 American Funds 0 | Common Stock | — | — | $258K | 5.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $227K | 4.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $198K | 3.9% | |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | Other securities | — | — | $167K | 3.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $162K | 3.2% | |
| MFS Mid Cap Growth A MFS 0 | Other securities | — | — | $140K | 2.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $135K | 2.7% | |
| MFS Government Securities R6 MFS 0 | Other securities | — | — | $122K | 2.4% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $118K | 2.3% | |
| BrandywineGLOBAL Global Opport Bond IS BrandywineGLOBAL 0 87 Various Rates and Maturities Participant's Loan Account 0 | U.S. Treasuries | — | — | $115K | 2.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $111K | 2.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $107K | 2.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $82K | 1.6% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $78K | 1.5% | |
| Macquarie Emerging Markets R6 Macquarie 0 | Other securities | — | — | $65K | 1.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $56K | 1.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $46K | 0.9% | |
| Lord Abbett High Yield R6 Lord Abbett 0 | Other securities | — | — | $39K | 0.8% | |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | Other securities | — | — | $38K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $31K | 0.6% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $31K | 0.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $19K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $10K | 0.2% | |
| Janus Henderson Triton N Janus Henderson 0 263 JPMorgan Equity Income R4 JP Morgan 0 | Other securities | — | — | $9K | 0.2% | |
| Neuberger Berman Strategic Income R6 Neuberger Berman 0 | Other securities | — | — | $6K | 0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $5K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
