Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS, LLC | 95-3845382 | — | ADVISOR | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPC QUALIFIED PLANS LLC | 26-2312094 | — | TPA/RK | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $4.1M | 14.0% | |
| Vanguard Target Retirement Income 2035 Fund | — | — | — | $3.0M | 10.0% | |
| Vanguard Target Retirement Income 2045 Fund | — | — |
| — |
| $2.8M |
| 9.5% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.6M | 8.8% |
| Vanguard Target Retirement Income 2030 Fund | — | — | — | $2.4M | 8.2% |
| Vanguard Target Retirement Income 2040 Fund | — | — | — | $2.4M | 8.0% |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $1.5M | 5.2% |
| Vanguard Target Retirement Income 2055 Fund | — | — | — | $1.4M | 4.8% |
| Vanguard Target Retirement Income 2050 Fund | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retirement Income 2025 Fund | — | — | — | $1.1M | 3.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement Income 2020 Fund | — | — | — | $1.0M | 3.5% |
| Reliance Trust Stable Value Fd - MetLife Series 25053 Class 0 | — | — | — | $917K | 3.1% |
| Vanguard Mid-Cap Index Admiral Shares | — | — | — | $898K | 3.0% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $806K | 2.7% |
| Vanguard Target Retirement Income 2060 Fund | — | — | — | $426K | 1.4% |
| Vanguard FSTE Developed Markets Index Fund ETF Shares | — | — | — | $332K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $314K | 1.1% |
| DoubleLine Total Return Bond Fund | — | — | — | $278K | 0.9% |
| Participant Loans | Participant loans | — | — | $277K | 0.9% |
| Vanguard Target Retirement Income 2065 Fund | — | — | — | $233K | 0.8% |
| Vanguard Intermediate - Term Bond Index Fund Admiral Shares | — | — | — | $175K | 0.6% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $5K | <0.1% |
