Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILESTONE INVESTMENT ADVISORS | 46-3135826 | — | NONE | $34K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund N/R | — | — | — | $2.3M | 11.6% | |
| Fidelity Advisor Equity Growth Z N/R | — | — | — | $2.0M | 10.0% | |
| Vanguard Equity Income Admiral N/R | — | — | — |
| $1.6M |
| 8.0% |
| Vanguard Growth & Income Adm N/R | — | — | — | $1.4M | 6.9% |
| T. Rowe Price Retirement Blend 2045 I N/R | — | — | — | $1.4M | 6.7% |
| Goldman Sachs GQG Ptnr Intl O N/R | — | — | — | $1.1M | 5.5% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $925K | 4.6% |
| Baird Core Plus Bond Inst N/R | — | — | — | $897K | 4.4% |
| T. Rowe Price Retirement Blend 2050 I N/R | — | — | — | $791K | 3.9% |
| Vanguard LifeStrategy Growth N/R | — | — | — | $767K | 3.8% |
| T. Rowe Price Retirement Blend 2035 I N/R | — | — | — | $763K | 3.8% |
| Vanguard Sm Cap Index Admiral N/R | — | — | — | $746K | 3.7% |
| T. Rowe Price Retirement Blend 2025 I N/R | — | — | — | $715K | 3.5% |
| T. Rowe Price Retirement Blend 2055 I N/R | — | — | — | $647K | 3.2% |
| Vanguard LifeStrategy Moderate Growth N/R | — | — | — | $484K | 2.4% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $484K | 2.4% |
| Vanguard Developed Mkt Idx Adm N/R | — | — | — | $437K | 2.2% |
| Vanguard Short-term Invest Grade Admiral N/R | — | — | — | $376K | 1.9% |
| Schwab US Lg Cap Growth Indx N/R | — | — | — | $365K | 1.8% |
| T. Rowe Price Retirement Blend 2040 I N/R | — | — | — | $299K | 1.5% |
| HOOD RVR SMCP GROWTH INVESTOR Registered Investment Company | — | — | — | $253K | 1.3% |
| Vanguard LifeStrategy Conservative Growth N/R | — | — | — | $249K | 1.2% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $249K | 1.2% |
| T. Rowe Price Retirement Blend 2060 I N/R | — | — | — | $227K | 1.1% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $210K | 1.0% |
| PIMCO Income Institutional N/R | — | — | — | $201K | 1.0% |
| Vanguard Sm Cap Value Index Admiral N/R | — | — | — | $196K | 1.0% |
| Money Market Fund * Schwab Money Market N/R | — | — | — | $161K | 0.8% |
| T. Rowe Price Retirement Blend 2030 I N/R | — | — | — | $123K | 0.6% |
| Baird Ultra Short Bond Inst N/R | — | — | — | $117K | 0.6% |
| Vanguard LifeStrategy Income N/R | — | — | — | $89K | 0.4% |
| Vanguard Mid Cap Growth N/R | — | — | — | $67K | 0.3% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $67K | 0.3% |
| Vanguard Interm Term BD Idx A N/R | — | — | — | $58K | 0.3% |
| Artisan International Value N/R | Mutual Funds | — | — | $51K | 0.3% |
| Vanguard Mid Cap Value Index Admiral N/R | — | — | — | $47K | 0.2% |
| MFS Blend Research Mid Cap Equity R6 N/R | — | — | — | $37K | 0.2% |
| T. Rowe Price Retirement Blend 2020 I N/R | — | — | — | $9K | <0.1% |
| Vanguard Intl Growth Admiral N/R | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement Blend 2065 I N/R | — | — | — | $1K | <0.1% |
