Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | NONE | $32K | — |
| TPP RETIREMENT PLAN SPECIALISTS | — | OVERLAND PARK, KS | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.7M | 15.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.4M | 8.2% | |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $1.3M | 7.5% | |
| Nuveen Core Impact Bond Fund Mutual Fund | — | — | — | $1.1M | 6.6% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.1M | 6.2% |
| Parnassus Core Equity Mutual Fund | — | — | — | $850K | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $814K | 4.7% |
| Calvert US Large Cap Value Resp Index Mutual Fund | — | — | — | $653K | 3.8% |
| Parnassus Mid Cap Mutual Fund | — | — | — | $608K | 3.5% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $601K | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $600K | 3.5% |
| Party Maturity Value Current Value American Funds Capital World Gr & Inc Mutual Fund | — | — | — | $591K | 3.4% |
| Vanguard Global ESG Select Stock Mutual Fund | — | — | — | $585K | 3.4% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $570K | 3.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $488K | 2.8% |
| BlackRock Strategic Income Opportunities Mutual Fund | — | — | — | $464K | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $439K | 2.6% |
| Calvert US Mid Cap Core Responsible Index Mutual Fund | — | — | — | $419K | 2.4% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $392K | 2.3% |
| American Funds New World Mutual Fund | — | — | — | $388K | 2.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $269K | 1.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $204K | 1.2% |
| Calvert Small Cap Mutual Fund | — | — | — | $175K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $161K | 0.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $91K | 0.5% |
| Cohen & Steers Real Estate Mutual Fund | — | — | — | $90K | 0.5% |
| Notes Receivable from Participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $79K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $35K | 0.2% |
| JP Morgan Retirement Cash Account Money Market | — | — | — | $26K | 0.2% |
