Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS | — | NORFOLK, NE | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREEN RETIREMENT, INC | — | ALAMEDA, CA | FINANCIAL ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Parnassus Value Equity Fund | Other securities | — | — | $993K | 23.2% | |
| Green Century Balanced INSTL | Other securities | — | — | $440K | 10.3% | |
| Trillium ESG Global Equity Fund | Other securities | — | — | $363K | 8.5% | |
| Natixis Sustainable Future Fund 2045 N | Other securities | — | — | $335K | 7.8% | |
| PIMCO GNMA & Govt SECS Institutional | Agency / Mortgage-Backed | — | — | $234K | 5.5% | |
| Calvert US Mid Cap Core Responsible Index R6 | Other securities | — | — | $170K | 4.0% | |
| Calvert Small Cap R6 | Other securities | — | — | $167K | 3.9% | |
| Natixis Sustainable Future Fund 2050 N | Other securities | — | — | $161K | 3.8% | |
| Calvert Short Duration Income R6 | Other securities | — | — | $154K | 3.6% | |
| Natixis Sustainable Future Fund 2055 N | Other securities | — | — | $146K | 3.4% | |
| 1‐5 years $0 | Other securities | — | — | $144K | 3.3% | |
| Natixis Sustainable Future Fund 2035 N | Other securities | — | — | $130K | 3.0% | |
| Parnassus Core Equity Institutional | Other securities | — | — | $118K | 2.7% | |
| CCM Community Impact Bond Fund | U.S. Treasuries | — | — | $82K | 1.9% | |
| Calvert US Large Cap Growth Responsible Index R6 | Other securities | — | — | $70K | 1.6% | |
| Natixis Sustainable Future Fund 2040 N | Other securities | — | — | $66K | 1.5% | |
| T Rowe Price Health Sciences Fund | Other securities | — | — | $65K | 1.5% | |
| Natixis Sustainable Future Fund 2060 N | Other securities | — | — | $57K | 1.3% | |
| Calvert International Rspnb Idx R6 | Other securities | — | — | $55K | 1.3% | |
| Shelton Sustainable Equity Fund Investment Shares | Other securities | — | — | $46K | 1.1% | |
| Natixis Sustainable Future Fund 2025 N | Other securities | — | — | $45K | 1.0% | |
| Natixis Sustainable Future Fund 2065 N | Other securities | — | — | $44K | 1.0% | |
| Calvert US Large Cap Value Responsible Index R6 | Other securities | — | — | $44K | 1.0% | |
| Natixis Sustainable Future Fund 2030 N | Other securities | — | — | $37K | 0.9% | |
| Natixis Sustainable Future Fund 2015 N | Other securities | — | — | $33K | 0.8% | |
| Calvert US Large Cap Core Responsible Index R6 | Other securities | — | — | $24K | 0.6% | |
| MFS Global Real Estate R6 | Other securities | — | — | $21K | 0.5% | |
| Calvert Global Water I | Other securities | — | — | $15K | 0.3% | |
| Natixis Sustainable Future Fund 2020 N | Other securities | — | — | $14K | 0.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $11K | 0.3% | |
| Fidelity Long‐Term Treasury Bond Index | U.S. Treasuries | — | — | $1K | <0.1% |
