Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CUSTODIAN RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT MANAGEMENT | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | — | — | $1.0M | 11.1% | |
| Dodge & Cox Stock Fund | — | — | — | $671K | 7.3% | |
| American Funds The Growth Fund of America | — | — | — | $656K | 7.1% | |
| Harbor Capital Appreciation Fund | — | — | — | $655K | 7.1% |
| Indirect comp |
|---|
| MAP RETIREMENT USA LLC | 86-3678481 | — | TPA | $800 | — |
| Schwab S&P 500 Index | — | — | — | $649K | 7.0% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $518K | 5.6% |
| Vanguard Short-term Investment-Grade Fund | — | — | — | $452K | 4.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $406K | 4.4% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $371K | 4.0% |
| Schwab Small Cap Index Fund | — | — | — | $323K | 3.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $312K | 3.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $295K | 3.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $293K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $279K | 3.0% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $273K | 2.9% |
| American Century Small Cap Growth Fund | — | — | — | $259K | 2.8% |
| T. Rowe Price Equity Income Fund | — | — | — | $226K | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $215K | 2.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $199K | 2.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $192K | 2.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $172K | 1.9% |
| DFA Large Cap International Portfolio | — | — | — | $144K | 1.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $98K | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $72K | 0.8% |
| Vanguard Wellington Fund | — | — | — | $68K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $49K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $899 | <0.1% |
