Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT INC. | 39-0415000 | — | NONE | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.3M | 15.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 11.4% | |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $1.3M | 9.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 9.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $765K | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $588K | 4.1% |
| Dodge & Cox Stock Fund | — | — | — | $562K | 3.9% |
| American Funds Europacific Growth Fund | — | — | — | $554K | 3.9% |
| Fidelity Investments Institutional Money Market Portfolio Fund | — | — | — | $538K | 3.8% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $500K | 3.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $461K | 3.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $438K | 3.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $395K | 2.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $295K | 2.1% |
| Notes receivable from participants, interest rates of 4.25% to 9.50%, maturing through February 2030* | — | — | — | $150K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $139K | 1.0% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $138K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $136K | 1.0% |
| William Blair Small Cap Value Fund | — | — | — | $110K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $106K | 0.7% |
| Conestoga Small Cap Institutional Class Fund | — | — | — | $101K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $87K | 0.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $71K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Government Institutional Money Market Portfolio Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
