Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRILOGY CAPITAL | 47-5581477 | — | ADVISOR | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund - | — | — | — | $15.8M | 33.0% | |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $9.5M | 19.9% | |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $6.3M | 13.2% | |
| Fidelity 500 Index Fund - | — | — | — | $6.0M | 12.5% |
| Fidelity Growth Discovery Fund Class K - | — | — | — | $1.5M | 3.0% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.1M | 2.3% |
| Vanguard Information Technology Index Fund Admiral Shares - | — | — | — | $921K | 1.9% |
| Vanguard Small Cap Index - | — | — | — | $714K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares - | — | — | — | $643K | 1.3% |
| Vanguard Developed Markets Index Fund Admiral Shares - | — | — | — | $610K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares - | — | — | — | $602K | 1.3% |
| American Funds The Bond Fund of America Class R-6 - | — | — | — | $439K | 0.9% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $339K | 0.7% |
| Goldman Sachs International Equity ESG Fund Institutional Class - | — | — | — | $310K | 0.6% |
| American Funds American High-Income Trust Class R-6 - | — | — | — | $291K | 0.6% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% maturing through 2037 - | — | — | — | $263K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares - | — | — | — | $259K | 0.5% |
| Cohen & Steers Institutional Realty Shares - | — | — | — | $254K | 0.5% |
| Putnam Large Cap Value Fund Class R6 - | — | — | — | $240K | 0.5% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class - | — | — | — | $236K | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares - | — | — | — | $227K | 0.5% |
| American Century Small Cap Growth Fund R6 Class - | — | — | — | $162K | 0.3% |
| Fidelity Value Fund Class K - | — | — | — | $161K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral - | — | — | — | $159K | 0.3% |
| Fidelity Government Money Market Fund Class K6 - | — | — | — | $156K | 0.3% |
| Thornburg Strategic Income Fund Class R6 - | — | — | — | $146K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Class R6 - | — | — | — | $127K | 0.3% |
| Goldman Sachs International Equity Income Fund Class R6 - | — | — | — | $116K | 0.2% |
| JPMorgan Mid Cap Growth Fund Class R6 - | — | — | — | $110K | 0.2% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $67K | 0.1% |
| MFS International Growth Fund Class R6 - | — | — | — | $66K | 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares - | — | — | — | $58K | 0.1% |
| The Hartford World Bond Fund Class R6 - | — | — | — | $2K | <0.1% |
