Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | — | $109K | — |
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | — | $78K | — |
| THE PENSION SERVICE | 16-0874395 | NORTH HAVEN, CT | — | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $2.4M | 10.3% | |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $1.9M | 8.4% | |
| American Funds American Balanced Fund " | — | — |
| — |
| $1.7M |
| 7.5% |
| AmFds 2025 Target Date Ret mutual fund | — | — | — | $1.7M | 7.3% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $1.3M | 5.8% |
| Calvert Eq I mutual fund | — | — | — | $1.3M | 5.7% |
| T Rowe Price Divd Gr mutual fund | — | — | — | $1.2M | 5.1% |
| AmFds 2050 Target Date Ret mutual fund | — | — | — | $1.1M | 4.9% |
| Vanguard Val Indx mutual fund | — | — | — | $916K | 4.0% |
| Vanguard Value Index Fund " | — | — | — | $916K | 4.0% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $887K | 3.9% |
| AmFds 2055 Target Date Ret mutual fund | — | — | — | $798K | 3.5% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $736K | 3.2% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $685K | 3.0% |
| MFS Mid Cap Growth Fund " | — | — | — | $626K | 2.7% |
| Vanguard Small-Cap Index Fund " | — | — | — | $593K | 2.6% |
| MFS International Diversity Fund R6 " | — | — | — | $566K | 2.5% |
| MFS Intl Divrs mutual fund | — | — | — | $566K | 2.5% |
| Vanguard Wlsly Inc mutual fund | — | — | — | $490K | 2.1% |
| Vanguard Wellesley Income Fund " | — | — | — | $490K | 2.1% |
| AmFds Europacific Growth mutual fund | — | — | — | $481K | 2.1% |
| PGIM High Yield Fund " | — | — | — | $477K | 2.1% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $441K | 1.9% |
| Vanguard Infl Prtct Sec Adm mutual fund | — | — | — | $353K | 1.5% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $353K | 1.5% |
| AmFds 2015 Target Date Ret mutual fund | — | — | — | $339K | 1.5% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $247K | 1.1% |
| Fed Hrms Gov Oblgtns Prmr mutual fund | — | — | — | $240K | 1.1% |
| Federated Government Obligations Fund " | — | — | — | $240K | 1.1% |
| Putnam Small-Cap Growth Y Fund " | — | — | — | $216K | 0.9% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $178K | 0.8% |
| Putnam Focused Equity Fund " | — | — | — | $139K | 0.6% |
| Putnam Focs Eq mutual fund | — | — | — | $139K | 0.6% |
| Neuber Cor Bond Inst mutual fund | — | — | — | $134K | 0.6% |
| Neuberger Berman Core Bond Fund I Class " | — | — | — | $134K | 0.6% |
| American Funds New World Fund " | — | — | — | $112K | 0.5% |
| Pimco Intl Bdusdlrhdginst mutual fund | — | — | — | $112K | 0.5% |
| PIMCO International Bond Fund " | — | — | — | $112K | 0.5% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $94K | 0.4% |
| Macquarie Balanced Fund Class A " | — | — | — | $87K | 0.4% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $53K | 0.2% |
| Cohenstrs Realest Sec Inst mutual fund | — | — | — | $53K | 0.2% |
| AmFds 2065 Target Date Ret mutual fund | — | — | — | $45K | 0.2% |
| Principal St Inc Inst mutual fund | — | — | — | $39K | 0.2% |
| Principal St Income Institution " | — | — | — | $39K | 0.2% |
| Vanguard Developed Markets Index Fund " ** 918 Vanguard Emerging Markets Stock Index Fund " ** 943 Vanguard Global Capital Cycles Fund " | — | — | — | $31K | 0.1% |
| AB Global Real Estate Investment Fund " | — | — | — | $28K | 0.1% |
| AB Glbrealestinvmt mutual fund | — | — | — | $28K | 0.1% |
| PIMCO CommodityRealReturn Strategy Fund " | — | — | — | $24K | 0.1% |
| Pimcocomdyrealrtnstratinst mutual fund | — | — | — | $24K | 0.1% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $24K | 0.1% |
| Vanguard Infl Prtct Sec Inv mutual fund | — | — | — | $24K | 0.1% |
| Vanguard 500 Index Fund Admiral " | — | — | — | $19K | <0.1% |
| Vanguard 500 Index Fund " | — | — | — | $16K | <0.1% |
| T Rowe Price Spctrmmodgralloc mutual fund | — | — | — | $12K | <0.1% |
| Metlife Fixed Interest guaranteed ins contract | — | — | — | $7K | <0.1% |
| Vanguard Large Cap Index Fund " | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund " | — | — | — | $2K | <0.1% |
| Vanguard Stinflprtsecind mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Investment-Grade Fund " | — | — | — | $2K | <0.1% |
| Vanguard Intmdtrminvtgrd mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Treasury Fund " | — | — | — | $2K | <0.1% |
| Vanguard Lt Trsry Adm mutual fund | — | — | — | $2K | <0.1% |
