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 | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $4.2M | 19.0% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.1M | 9.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $1.5M | 6.6% | |
| Harbor Capital Appreciation Retirement | — | — | — | $1.3M | 6.1% |
| Vanguard Target Retirement 2040 | — | — | — | $1.3M | 6.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 6.0% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $984K | 4.4% |
| Vanguard Target Retirement 2050 | — | — | — | $852K | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $818K | 3.7% |
| Vanguard FTSE Social Index Admiral | — | — | — | $795K | 3.6% |
| Vanguard Target Retirement 2025 | — | — | — | $790K | 3.6% |
| Dodge & Cox Stock Fund Class X | — | — | — | $666K | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $630K | 2.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $597K | 2.7% |
| Vanguard Target Retirement 2020 | — | — | — | $444K | 2.0% |
| American Funds Europacific Growth R6 | — | — | — | $407K | 1.8% |
| Nuveen Large Cap Responsible Equity | — | — | — | $342K | 1.5% |
| Metropolitan West Total Return Bond I | — | — | — | $340K | 1.5% |
| Conestoga Small Cap | — | — | — | $315K | 1.4% |
| Vanguard Total International Stock Index ADM | — | — | — | $276K | 1.2% |
| Calvert International Responsible Index | — | — | — | $263K | 1.2% |
| Fidelity Sustainability Bond Index | — | — | — | $253K | 1.1% |
| PIMCO Low Duration ESG Fund I | — | — | — | $179K | 0.8% |
| Vanguard Total Bond Market Index ADM | — | — | — | $175K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $161K | 0.7% |
| Calvert Flexible Bond Fund CL I | — | — | — | $147K | 0.7% |
| Calvert Mid Cap Responsible Index | — | — | — | $141K | 0.6% |
| Boston Trust Walden Small Cap | — | — | — | $129K | 0.6% |
| DFA Emerging Markets Sustainability Core | — | — | — | $104K | 0.5% |
| DFA Global Sustainability Fixed Income | — | — | — | $87K | 0.4% |
| William Blair Small Cap Value Fund R6 | — | — | — | $86K | 0.4% |
| Vanguard Small-Cap Index Admiral | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $70K | 0.3% |
| Vanguard Mortgage-Backed Securities Index | — | — | — | $45K | 0.2% |
| Fidelity Investments Government Inst Money Market Portfolio 9 Fidelity Investments Instl Money Market Portfolio | — | — | — | $37K | 0.2% |
| Vanguard Short Term Treasury ADM | — | — | — | $22K | <0.1% |
| Vanguard Real Estate Index | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $8K | <0.1% |
| Baird Short Term Bond l | — | — | — | $2K | <0.1% |
