Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATHEROS FINANCIAL SOUTIONS | 84-2942542 | — | N/A | $57K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.1M | 12.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.6M | 10.4% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — |
| — |
| $2.5M |
| 9.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.4M | 9.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 7.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.7M | 6.6% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $1.7M | 6.5% |
| Statherós 80/20 Global Allocation Aggressive Exchange-Traded Fund | — | — | — | $1.6M | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.0M | 4.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $753K | 3.0% |
| Statherós 100/0 Global Allocation All Equity Exchange-Traded Fund | — | — | — | $716K | 2.8% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $610K | 2.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $506K | 2.0% |
| Vanguard Small Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $442K | 1.7% |
| Statherós 60/40 Global Allocation Balanced Exchange-Traded Fund | — | — | — | $411K | 1.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $327K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund | — | — | — | $298K | 1.2% |
| DFA US Core Equity II Portfolio Institutional Mutual Fund | — | — | — | $261K | 1.0% |
| Schwab Self-Directed Brokerage Accounts Participant-Directed Brokerage Account ** 110 * Participant Loans to participants, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $231K | 0.9% |
| DFA Real Estate Securities Portfolio Institutional Mutual Fund | — | — | — | $221K | 0.9% |
| Vanguard Short Term Investment Grade Fund Admiral Mutual Fund | — | — | — | $219K | 0.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $204K | 0.8% |
| Vanguard Intermediate Term Bond Index Fund Admiral Mutual Fund | — | — | — | $192K | 0.8% |
| DFA International High Relative Profitability Portfolio Institutional Mutual Fund | — | — | — | $180K | 0.7% |
| DFA Short Term Government Portfolio Institutional Mutual Fund | — | — | — | $134K | 0.5% |
| American Trust The Deposit Management Program I Interest-Bearing Cash | — | — | — | $124K | 0.5% |
| DFA International Core Equity Portfolio Institutional Mutual Fund | — | — | — | $116K | 0.5% |
| Vanguard Intermediate Term Corporate Bond Index Fund Admiral Mutual Fund | — | — | — | $113K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Institutional Mutual Fund | — | — | — | $111K | 0.4% |
| DFA US High Relative Profitability Portfolio Institutional Mutual Fund | — | — | — | $80K | 0.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $66K | 0.3% |
| DFA One Year Fixed Income Portfolio Institutional Mutual Fund | — | — | — | $65K | 0.3% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $53K | 0.2% |
| DFA Global Core Plus Fixed Income Portfolio Institutional Mutual Fund | — | — | — | $51K | 0.2% |
| Statherós 40/60 Global Allocation Moderate Exchange-Traded Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund ** 767 Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $32K | 0.1% |
| Statherós 20/80 Global Allocation Conservative Exchange-Traded Fund | — | — | — | $28K | 0.1% |
| Statherós 0/100 Global Allocation Preservation Exchange-Traded Fund | — | — | — | $15K | <0.1% |
