Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | RECORDKEEPER,TPA | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Europacific Growth Fund R-6 | — | — | — | $2.6M | 14.7% | |
| Voya Intermediate Bond R-6 | — | — | — | $2.4M | 13.7% | |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 10.9% | |
| American Funds Growth Fund of America | — | — | — | $1.9M | 10.8% |
| MFS Value Fund R-6 | — | — | — | $1.4M | 7.9% |
| Vanguard Equity Income Admiral | — | — | — | $1.3M | 7.4% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $1.1M | 6.3% |
| Janus Henderson Enterprise N Fund | — | — | — | $1.0M | 5.8% |
| DFA US Small Cap Fund | — | — | — | $724K | 4.1% |
| Vanguard Small Cap Index Fund | — | — | — | $616K | 3.5% |
| Victory Established Value Fund R-6 | — | — | — | $598K | 3.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $464K | 2.6% |
| Blackrock Strategic Income Opportunity K | — | — | — | $414K | 2.3% |
| American Funds Capital World Growth & Income R-6 | — | — | — | $377K | 2.1% |
| Employer Receivables | — | — | — | $283K | 1.6% |
| American Funds American Balanced Fund | — | — | — | $234K | 1.3% |
| JP Morgan Money Market Fund | — | — | — | $190K | 1.1% |
| Vanguard REIT Index Fund | — | — | — | $19K | 0.1% |
