Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | — | $121K | — |
| THE VANGUARD GROUP | 23-1945930 | — | — | $2K | — |
| ACENSUS | 11-3665754 | — | — | $755 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Registered Investment Company n/a | — | — | — | $9.9M | 14.9% | |
| Vanguard Life Strategy Growth inv Registered Investment Company n/a | — | — | — | $5.7M | 8.5% | |
| Vanguard information Tech Index Adm Registered Investment Company n/a |
| — |
| — |
| — |
| $4.7M |
| 7.0% |
| American Funds Mod Growth and Inc R5 Registered Investment Company n/a | — | — | — | $3.9M | 5.9% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company n/a | — | — | — | $3.9M | 5.9% |
| Vanguard Growth Index inv Registered Investment Company n/a | — | — | — | $3.7M | 5.6% |
| Vanguard interm- Term Bond Index Adm Registered Investment Company n/a | — | — | — | $3.2M | 4.8% |
| Vanguard Equity Income inv Registered Investment Company n/a | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2040 inv Registered Investment Company n/a | — | — | — | $2.0M | 3.1% |
| Vanguard Small-Cap Value Index Inv Registered Investment Company n/a | — | — | — | $1.9M | 2.9% |
| Vanguard Prime Money Market Inv Cash Equivalent n/a | — | — | — | $1.7M | 2.6% |
| Macquarie Emerging Markets Instl Registered Investment Company n/a | — | — | — | $1.7M | 2.6% |
| Vanguard Mid- Cap Index Inv Registered Investment Company n/a | — | — | — | $1.6M | 2.5% |
| Columbia Contrarian Core i2 Registered Investment Company n/a | — | — | — | $1.6M | 2.4% |
| Dodge & Cox international stock fund I Registered Investment Company n/a | — | — | — | $1.4M | 2.1% |
| Vanguard Target retirement 2055 Inv Registered Investment Company n/a | — | — | — | $1.2M | 1.8% |
| WCM Focused International Growth instl Registered Investment Company n/a | — | — | — | $1.2M | 1.8% |
| Vanguard Small-Cap Growth Index Inv Registered Investment Company n/a | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company n/a | — | — | — | $1.1M | 1.7% |
| Vanguard Target retirement 2050 Inv Registered Investment Company n/a | — | — | — | $1.1M | 1.6% |
| Vanguard High yield corp inv Registered Investment Company n/a | — | — | — | $1.0M | 1.6% |
| Vanguard Health Care inv Registered Investment Company n/a | — | — | — | $1.0M | 1.6% |
| Brown Advisory Sustainable Gr INV Registered Investment Company n/a | — | — | — | $968K | 1.5% |
| Vanguard Target retirement 2045 Inv Registered Investment Company n/a | — | — | — | $961K | 1.4% |
| Vanguard Mid-Cap Growth Index Inv Registered Investment Company n/a | — | — | — | $959K | 1.4% |
| MFS Mid Cap Value R4 Registered Investment Company n/a | — | — | — | $906K | 1.4% |
| Invesco Global Y Registered Investment Company n/a | — | — | — | $867K | 1.3% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company n/a | — | — | — | $860K | 1.3% |
| Vanguard Real Estate index inv Registered Investment Company n/a | — | — | — | $570K | 0.9% |
| Dodge & Cox Global Bond Registered Investment Company n/a | — | — | — | $369K | 0.6% |
| DWS Rreef Real Assets Fund R6 Registered Investment Company n/a | — | — | — | $336K | 0.5% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company n/a | — | — | — | $308K | 0.5% |
| Participant loans Interest Rates (8.25% to 11.50%) - | Participant loans | — | — | $299K | 0.4% |
| Vanguard Target retirement 2060 Inv Registered Investment Company n/a | — | — | — | $280K | 0.4% |
| PIMCO Longterm Real return instl Registered Investment Company n/a | — | — | — | $247K | 0.4% |
| Vanguard Target retirement 2065 Inv Registered Investment Company n/a | — | — | — | $217K | 0.3% |
| Columbia Global Value I2 Registered Investment Company n/a | — | — | — | $176K | 0.3% |
| Vanguard Target retirement income inv Registered Investment Company n/a | — | — | — | $123K | 0.2% |
| BNY Mellon intl Core Equity I Registered Investment Company n/a | — | — | — | $64K | <0.1% |
| Vanguard Lifestrategy Consv Growth inv Registered Investment Company n/a | — | — | — | $63K | <0.1% |
| Vanguard Target retirement 2070 Inv Registered Investment Company n/a | — | — | — | $26K | <0.1% |
| Touchstone Global ESG Equity Y Registered Investment Company n/a | — | — | — | $6K | <0.1% |
