Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VON BERGE WEALTH MANAGEMENT | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2065 Inv ** 231 Vanguard Total Stock Market Index Admira | — | — | — | $807K | 29.4% | |
| Vanguard Target Retirement 2055 | — | — | — | $271K | 9.9% | |
| Vanguard Intermediate-Term Bond Index Ad | — | — |
| — |
| $240K |
| 8.8% |
| American Funds American Funds New Perspective R6 ** 709 BlackRock iShares MSCI EAFE International Index K | — | — | — | $206K | 7.5% |
| Vanguard Growth Index Admiral | — | — | — | $203K | 7.4% |
| Janus Henderson Janus Global Life Sciences I ** 810 PGIM Investments Prudential High Yield Z ** 250 Vanguard Consumer Staples Index | — | — | — | $135K | 4.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $111K | 4.0% |
| Vanguard Federal Money Market | — | — | — | $92K | 3.4% |
| Vanguard Target Retirement 2050 | — | — | — | $90K | 3.3% |
| Vanguard Target Retirement 2060 | — | — | — | $87K | 3.2% |
| Participant Loans Participant loans, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $74K | 2.7% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $59K | 2.1% |
| Vanguard Small Cap Value Index Adm | — | — | — | $42K | 1.5% |
| Vanguard Target Retirement 2045 | — | — | — | $41K | 1.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Growth Instl | — | — | — | $41K | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | — | — | — | $38K | 1.4% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $37K | 1.3% |
| American Funds American Funds Bond Fund of America R6 ** 104 American Funds American Funds EuroPacifc R6 | — | — | — | $35K | 1.3% |
| Vanguard Utilities Index Admiral | — | — | — | $31K | 1.1% |
| Fidelity Investments Fidelity Select Technology | — | — | — | $28K | 1.0% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $24K | 0.9% |
| Vanguard Target Retirement 2025 ** 630 Vanguard Target Retirement 2040 | — | — | — | $15K | 0.6% |
| Vanguard Short-Term Federal Admiral | — | — | — | $14K | 0.5% |
| Dimensional Fund Advisors DFA Inflation Protected SEC Port | — | — | — | $7K | 0.2% |
| Vanguard Short-Term Inf Prot Index Admir | — | — | — | $3K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Advisor Materials I | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1K | <0.1% |
| Franklin Templeton Investments Franklin Utilities R6 ** 347 Invesco Oppenheimer Gold & Special Miner | — | — | — | $1K | <0.1% |
