Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVIA WEALTH, LLC | 46-1428191 | — | NONE | $26K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 16.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 15.6% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $883K |
| 12.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $745K | 10.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $627K | 8.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $552K | 7.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $533K | 7.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $409K | 5.6% |
| Schwab Bank Savings | — | — | — | $392K | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $341K | 4.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $135K | 1.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $97K | 1.3% |
| Participant Loans Interest Rates: 4.25%-9.50% | Participant loans | — | — | $61K | 0.8% |
| GQG Partners Emerging Markets Equity Inst | — | — | — | $24K | 0.3% |
| Fidelity Value | — | — | — | $23K | 0.3% |
| Pimco Income Instl 778 T. Rowe T. Rowe Price Large Cap Value | — | — | — | $18K | 0.2% |
| Wasatch Core Growth | — | — | — | $17K | 0.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $13K | 0.2% |
| Vanguard LifeStrategy Income Inv | — | — | — | $11K | 0.2% |
| Vanguard Large Cap Index Admiral | — | — | — | $10K | 0.1% |
| Eaton Vance Eaton Vance High Income Opportunities I | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $8K | 0.1% |
| Clearbridge International Growth IS | — | — | — | $8K | 0.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $7K | <0.1% |
| Macquarie Mid Cap Growth R6 | — | — | — | $6K | <0.1% |
| -in- borrower, lessor of (c)Description of investment including maturity date, rate of (e)Current interest similar party interest, collateral, par or maturity value DFA Real Estate Securities I | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $4K | <0.1% |
