Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | VIENNA, VA | NONE | $225K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $16.9M | 13.4% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $16.8M | 13.3% | |
| Vanguard Balanced Index ADM Mutual Fund | — | — | — | $12.8M | 10.1% | |
| Vanguard Value Index ADM Mutual Fund | — | — | — | $9.1M | 7.2% |
| Calvert US Large Cap Core RSPNB IDX I Mutual Fund | — | — | — | $7.0M | 5.5% |
| Vanguard Mid-Cap value Index Admiral Mutual Fund | — | — | — | $6.3M | 5.0% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $6.1M | 4.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $4.5M | 3.6% |
| Vanguard Interm-Term Investment - Grde ADM Mutual Fund | — | — | — | $4.0M | 3.1% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $3.6M | 2.9% |
| Calvert US Midcap Cap Core RSPNB IDX I Mutual Fund | — | — | — | $3.3M | 2.6% |
| Fidelity Advisor Semiconductors Z Mutual Fund | — | — | — | $3.2M | 2.6% |
| Vanguard High-Yield Corporate ADM Mutual Fund | — | — | — | $3.0M | 2.4% |
| Fidelity Emerging Markets IDX Mutual Fund | — | — | — | $2.7M | 2.2% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $2.6M | 2.1% |
| Vanguard International Growth ADM Mutual Fund | — | — | — | $2.4M | 1.9% |
| Fidelity International Index Mutual Fund | — | — | — | $2.2M | 1.7% |
| Domini Impact Bond Institutional Mutual Fund | — | — | — | $2.1M | 1.6% |
| Praxis Value Index I Mutual Fund | — | — | — | $1.8M | 1.4% |
| Victory RS Global R6 | — | — | — | $1.7M | 1.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $1.7M | 1.3% |
| Columbia Mid Cap Index INST2 Mutual Fund | — | — | — | $1.6M | 1.3% |
| Praxis Inter Inc I Mutual Fund | — | — | — | $1.2M | 0.9% |
| Calvert Balanced I Mutual Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Health Care ADM Mutual Fund | — | — | — | $1.1M | 0.8% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $954K | 0.8% |
| CMFG Life Stable Value (423) Insurance Contract | — | — | — | $906K | 0.7% |
| Ishares ESG MSCI EAFE ETF Exchange Traded Fund | — | — | — | $767K | 0.6% |
| Vanguard Total Bond Market Index ADM Mutual Fund | — | — | — | $712K | 0.6% |
| Vanguard Real Estate Index Amiral Mutual Fund | — | — | — | $698K | 0.6% |
| Impax EvtGlb Womens LdrIv Mutual Fund | — | — | — | $693K | 0.5% |
| Vanguard Short-Term Corp BD IDX Admiral Mutual Fund | — | — | — | $587K | 0.5% |
| Vanguard Interm-Term Treasury ADM Mutual Fund | — | — | — | $576K | 0.5% |
| Notes receivable from participants terms ranging from one to ten years | — | — | — | $427K | 0.3% |
| American Funds Capital Income Bldr R6 Mutual Fund | — | — | — | $356K | 0.3% |
| Parnassus Mid Cap Mutual Fund | — | — | — | $260K | 0.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $251K | 0.2% |
| Parnassus Mid Cap Institutional Mutual Fund | — | — | — | $249K | 0.2% |
| Vanguard Inflation-Protected SECS ADM Mutual Fund | — | — | — | $213K | 0.2% |
| Fidelity Advisor Health Care I Mutual Fund | — | — | — | $204K | 0.2% |
| Calvert Global Water I Mutual Fund | — | — | — | $93K | <0.1% |
| JPMorgan Corporate Bond R6 Mutual Fund | — | — | — | $24K | <0.1% |
| Calvert Small Cap Fund I Mutual Fund | — | — | — | $7K | <0.1% |
