Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE ADVISORY PARTNERS LLC | 45-4357540 | — | INVESTMENT ADVISOR | $49K | — |
| ASSETMARK INC | 58-2113323 | — | INVESTMENT ADVISOR | $44K | — |
| HILL INVESTMENT GROUP LLC | 20-3028354 | — | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Various investments | — | — | — | $16.5M | 22.7% | |
| Vanguard Target Retirement 2045 Mutal Fund | — | — | — | $13.2M | 18.2% | |
| Vanguard Target Retirement 2040 Mutal Fund | — | — | — | $9.1M | 12.5% | |
| Vanguard Target Retirement 2055 Mutal Fund | — | — | — | $7.1M |
| 9.9% |
| Vanguard Target Retirement 2035 Mutal Fund | — | — | — | $6.2M | 8.6% |
| Vanguard Target Retirement 2025 Mutal Fund | — | — | — | $5.9M | 8.1% |
| Vanguard Target Retirement 2030 Mutal Fund | — | — | — | $4.8M | 6.6% |
| Vanguard Target Retirement 2050 Mutal Fund | — | — | — | $4.3M | 5.9% |
| Vanguard Target Retirement 2020 Mutal Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2060 Mutal Fund | — | — | — | $710K | 1.0% |
| Vanguard Target Retirement Income Mutal Fund | — | — | — | $702K | 1.0% |
| Vanguard Cash Reserves Federal Money Market Money Market Fund | — | — | — | $342K | 0.5% |
| Vanguard Target Retirement 2065 Mutal Fund | — | — | — | $220K | 0.3% |
| Notes receivable from participants Various participants, Interest rates range from 4.25% to 9.50% | — | — | — | $194K | 0.3% |
| Vanguard Target Retirement 2070 Mutal Fund | — | — | — | $95K | 0.1% |
