Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCLAUGHLIN RYDER ADVISORY SERVICES | — | ALEXANDRIA, VA | NONE | $69K | — |
| NWPS | 91-2090931 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Adm | — | — | — | $2.8M | 14.8% | |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $1.6M | 8.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 6.6% |
| American Funds American Funds Amer Balanced R6 | — | — | — | $1.2M | 6.5% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $1.2M | 6.4% |
| American Funds American Funds Growth Fund R6 | — | — | — | $1.2M | 6.4% |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $1.1M | 6.1% |
| American Funds American Funds Fundamental Inv R6 | — | — | — | $1.0M | 5.4% |
| American Funds American Funds Wash Mutual Inv R6 | — | — | — | $868K | 4.6% |
| American Funds American Funds Cap Wld Gr & Inc R6 | — | — | — | $668K | 3.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $659K | 3.5% |
| MFS Equity MFS Equity Income R6 | — | — | — | $648K | 3.5% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $575K | 3.1% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $435K | 2.3% |
| Thornburg Investment Income Builder R5 | — | — | — | $330K | 1.8% |
| American Funds American Funds New Economy R6 | — | — | — | $293K | 1.6% |
| American Funds American Funds US Govt Money Mrkt R6 | — | — | — | $286K | 1.5% |
| Credit Suisse Credit Suisse Comm Ret Strat 475 Invesco Developing Markets R6 | — | — | — | $271K | 1.4% |
| American Funds American Funds Small Cap World R6 | — | — | — | $200K | 1.1% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $176K | 0.9% |
| Allspring Core Bond R6 | Mutual Funds | — | — | $171K | 0.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $76K | 0.4% |
| BlackRock Real Estate Securities Instl | — | — | — | $53K | 0.3% |
| Participant loans Maturing at various dates, bearing interest at rates from 5.25% to 10.50% -0- | Participant loans | — | — | $51K | 0.3% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $34K | 0.2% |
| PIMCO Real Return Fd Instl | — | — | — | $25K | 0.1% |
| American Funds American Funds 2015 Target Date R6 | — | — | — | $21K | 0.1% |
| Templeton Global Bond R6 | — | — | — | $16K | <0.1% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $15K | <0.1% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $8K | <0.1% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $2K | <0.1% |
