Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | FORT WORTH, TX | ADVISOR | $11K | — |
| OSAIC FINL | 41-0944586 | — | ADVISOR | $6K | — |
| WOODBURY FINANCIAL SERVICES | — | OAKDALE, MN | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | FALLS CHURCH, VA | THIRD PARTY ADMINISTRATO | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Templeton Emerging Markets Small Cap Adv Mutual Funds ** 341 * Vanguard 500 Index Adm Mutual Funds | — | — | — | $804K | 16.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $760K | 15.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $711K | 14.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $501K | 10.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $395K | 8.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $364K | 7.5% | |
| T. Rowe Price Blue Chip Growth I Mutual Funds | — | — | — | $285K | 5.9% | |
| Vanguard Federal Money Market Inv Money Market Funds | — | — | — | $264K | 5.5% | |
| T. Rowe Price Dividend Growth I Mutual Funds | — | — | — | $113K | 2.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $98K | 2.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $88K | 1.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $67K | 1.4% | |
| Vanguard Total Intl Stock Index Adm Mutual Funds | — | — | — | $65K | 1.3% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $37K | 0.8% | |
| Vanguard Explorer Adm Mutual Funds | — | — | — | $35K | 0.7% | |
| Vanguard Dividend Apprec Index Adm Mutual Funds | — | — | — | $35K | 0.7% | |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $32K | 0.7% | |
| Vanguard Small-Cap Index Adm Mutual Funds | — | — | — | $31K | 0.6% | |
| Participants Participant loans (maturing 2024 at interest rates of 8.75% to 9.5%) | Participant loans | — | — | $22K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $21K | 0.4% | |
| Goldman Sachs Small Cap Value R6 Mutual Funds | — | — | — | $20K | 0.4% | |
| Hartford MidCap R6 Mutual Funds ** 139 JPMorgan Equity Income R6 Mutual Funds | — | — | — | $20K | 0.4% | |
| Oakmark International Instl Mutual Funds | — | — | — | $19K | 0.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds | — | — | — | $12K | 0.2% | |
| American Funds New World R6 Mutual Funds | — | — | — | $11K | 0.2% | |
| Columbia Contrarian Core I3 Mutual Funds | — | — | — | $10K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $4K | <0.1% | |
| Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $3K | <0.1% |
