Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | — | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPTON FINANCIAL GROUP | — | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.2M | 9.9% | |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $1.1M | 8.8% | |
| Vanguard Target Retirement 2045 Fund - | — | — | — |
| RED OAK RETIREMENT | — | — | CONTRACT TPA | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | — | INVESTMENT MGMT | — | — |
| $1.0M |
| 8.5% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $1.0M | 8.3% |
| JP Morgan U.S. Research Enhanced Equity Fund - | — | — | — | $970K | 8.0% |
| American Funds American Funds Growth Fund of America Fund - | — | — | — | $951K | 7.9% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $730K | 6.0% |
| Vanguard 500 Index Fund - | — | — | — | $727K | 6.0% |
| Federated Hermes Federated MDT Large Cap Value Fund - | — | — | — | $606K | 5.0% |
| American Funds American Funds Capital World Growth & Income Fund - | — | — | — | $605K | 5.0% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $543K | 4.5% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $512K | 4.2% |
| Federated Hermes Federated International Leaders Fund - | — | — | — | $433K | 3.6% |
| Vanguard Cash Reserves Fed Adm Fund - | — | — | — | $383K | 3.2% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $203K | 1.7% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $181K | 1.5% |
| Vanguard Small Cap Index Fund - | — | — | — | $132K | 1.1% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $126K | 1.0% |
| Vanguard Growth Index Fund - | — | — | — | $121K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund - | — | — | — | $87K | 0.7% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Allocation Fund - | — | — | — | $56K | 0.5% |
| Federated Hermes Federated Institutional High Yield Bond Fund - | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $41K | 0.3% |
| Vanguard Mid-Cap Value Index Fund - | — | — | — | $40K | 0.3% |
| Vanguard Small-Cap Growth Index Fund - | — | — | — | $37K | 0.3% |
| Vanguard Mid Cap Index Fund - | — | — | — | $36K | 0.3% |
| American Funds American Funds Capital Income Builder Fund - | Mutual Funds | — | — | $34K | 0.3% |
| Vanguard Total International Bond Index Fund - | — | — | — | $29K | 0.2% |
| T. Rowe Price T. Rowe Price Financial Services Fund - | — | — | — | $15K | 0.1% |
| similar party collateral, par, or maturity value (d) Cost** Value * Vanguard Target Retirement 2070 Fund - 206 * Vanguard Inflation-Protected Securities Fund - 256 * Vanguard Inst Target Retr Income Fund - | — | — | — | $10K | <0.1% |
| Vanguard Real Estate Index Fund - | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Growth Allocation Fund - | — | — | — | $2K | <0.1% |
