Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB | 42-1558009 | — | NONE | $52K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2040 R6 | Registered Investment Companies | — | — | $1.2M | 18.5% | |
| Nuveen Lifecycle 2045 R6 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 16.3% |
| Nuveen LargeCap Gro Idx R6 | Registered Investment Companies | — | — | $565K | 8.6% |
| Nuveen Lifecycle 2055 R6 | Registered Investment Companies | — | — | $478K | 7.3% |
| Nuveen Lifecycle 2030 R6 | Registered Investment Companies | — | — | $402K | 6.2% |
| Nuveen Lifecycle 2020 R6 | Registered Investment Companies | — | — | $375K | 5.7% |
| Nuveen Lifecycle 2035 R6 | Registered Investment Companies | — | — | $363K | 5.6% |
| Vanguard 500 Index | Registered Investment Companies | — | — | $342K | 5.2% |
| Nuveen Lifecycle 2050 R6 | Registered Investment Companies | — | — | $248K | 3.8% |
| Calvert International Equity Fund Class A | Registered Investment Companies | — | — | $247K | 3.8% |
| The Standard Stable Asset A | Guaranteed Income / GIC | — | — | $192K | 2.9% |
| Jhancock Bond R6 | Registered Investment Companies | — | — | $184K | 2.8% |
| Vanguard Value Index | Registered Investment Companies | — | — | $152K | 2.3% |
| Participant Loans Participant Loans, interest rates 3.25-8.50% | Participant loans | — | — | $152K | 2.3% |
| Nuveen Lifecycle 2025 R6 | Registered Investment Companies | — | — | $117K | 1.8% |
| Vanguard Smallcap Growth | Registered Investment Companies | — | — | $111K | 1.7% |
| Nuveen Lifecycle 2060 R6 | Registered Investment Companies | — | — | $95K | 1.5% |
| Carillon Eagle Mid Cap Gr Fd R6 | Registered Investment Companies | — | — | $83K | 1.3% |
| Vanguard Midcap Value | Registered Investment Companies | — | — | $79K | 1.2% |
| Nuveen Lifecycle 2065 R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| American Funds Am Bal | Registered Investment Companies | — | — | $16K | 0.2% |
| PIMCO Int Bd USD Hdg Inst | Registered Investment Companies | — | — | $10K | 0.2% |
| DFA US Targeted Value ** 112 Registered Investment Company Hartford Balanced Income Cl R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA Global Equity Portfolio Instl | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO Income Instl | Registered Investment Companies | — | — | $5K | <0.1% |
| JPMorgan Emerging Mkts Eq R6 ** 51 Registered Investment Company PGIM High Yield R6 | Registered Investment Companies | — | — | $3K | <0.1% |
