Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | ADVISORY FEE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT | — | CHARLOTTE, NC | TPA AND DISTRIBUTION PRO | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 FUND | — | — | — | $958K | 18.5% | |
| VANGUARD 500 INDEX ADM | — | — | — | $536K | 10.4% | |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | — | $430K | 8.3% | |
| VANGUARD TARGET RETIREMENT 2060 FUND | — | — | — | $404K | 7.8% |
| THE VANGUARD GROUP | 23-1945930 | — | WITHDRAWAL PROCESSING | $2K | — |
| VANGUARD TARGET RETIREMENT 2025 FUND | — | — | — | $356K | 6.9% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | — | $345K | 6.7% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | — | $342K | 6.6% |
| VANGUARD TARGET RETIREMENT 2055 FUND | — | — | — | $234K | 4.5% |
| VANGUARD DEVELOPED MKTS INDEX ADM | — | — | — | $178K | 3.4% |
| VANGUARD TARGET RETIREMENT 2035 FUND | — | — | — | $155K | 3.0% |
| LARGE CAP GROWTH FUND III CL R1 | — | — | — | $155K | 3.0% |
| VANGUARD SHORT-TERM INVEST GRADE ADM | — | — | — | $106K | 2.0% |
| VANGUARD TARGET RETIREMENT 2065 FUND | — | — | — | $92K | 1.8% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $70K | 1.4% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $66K | 1.3% |
| AMERICAN BEACON LARGE CAP VALUE R6 | — | — | — | $57K | 1.1% |
| MASSMUTUAL MID CAP GROWTH I | — | — | — | $54K | 1.0% |
| VANGUARD MID-CAP VALUE INDEX ETF | — | — | — | $46K | 0.9% |
| VANGUARD EMERGING MKTS STOCK INDEX ADM | — | — | — | $43K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | — | — | — | $28K | 0.5% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY I | — | — | — | $28K | 0.5% |
| VANGUARD FEDERAL MONEY MARKET INV | — | — | — | $24K | 0.5% |
| VANGUARD SMALL-CAP VALUE INDEX ADM | — | — | — | $23K | 0.4% |
| VANGUARD SMALL-CAP INDEX ADM | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 FUND | — | — | — | $646 | <0.1% |
| PIONEER STRATEGIC INCOME K | — | — | — | $244 | <0.1% |
| BAIRD CORE PLUS BOND INST | — | — | — | $52 | <0.1% |
| VANGUARD GNMA ADM | — | — | — | $17 | <0.1% |
