Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $42K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Fund Admiral Shares Mutual Funds | — | — | — | $3.1M | 12.0% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Funds | — | — | — | $2.8M | 11.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — |
| — |
| $2.0M |
| 7.8% |
| JPMorgan Equity Income Fund; Class R6 Mutual Funds | — | — | — | $1.9M | 7.3% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $1.8M | 7.2% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Funds | — | — | — | $1.4M | 5.4% |
| Vanguard Total International Stock Index Fund Admiral Shr Mutual Funds | — | — | — | $1.4M | 5.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds | — | — | — | $1.3M | 5.1% |
| Janus Henderson Enterprise Fund; Class N Mutual Funds | — | — | — | $1.1M | 4.3% |
| MFS Mid Cap Value Fund; Class R6 Mutual Funds | — | — | — | $1.1M | 4.1% |
| PGIM Total Return Bond Fund; Class Z Mutual Funds | — | — | — | $1.0M | 3.9% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $1.0M | 3.9% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $834K | 3.2% |
| Vanguard Federal Money Market Fund Mutual Funds | — | — | — | $824K | 3.2% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $769K | 3.0% |
| Victory Trivalent International Small-Cap Fund; Class R6 Mutual Funds | — | — | — | $547K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $501K | 1.9% |
| MFS Total Return Fund; Class R6 Mutual Funds | — | — | — | $338K | 1.3% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $329K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $306K | 1.2% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $279K | 1.1% |
| MFS New Discovery Value Fund; Class R6 Mutual Funds | — | — | — | $174K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $147K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | — | — | — | $108K | 0.4% |
| Loan Fund Participant Loans*** | Participant loans | — | — | $103K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Funds | — | — | — | $102K | 0.4% |
| Invesco Global Fund; Class Y Mutual Funds | — | — | — | $100K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $89K | 0.3% |
| Vanguard Intermediate-Term Treasury Index Fund: Adm Shr Mutual Funds | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $72K | 0.3% |
| Invesco Small Cap Growth Fund; Class Y Mutual Funds | — | — | — | $59K | 0.2% |
| Federated Hermes Inst. High Yield Bond Fund; Inst. Class Mutual Funds | — | — | — | $32K | 0.1% |
| Impax Global Environmental Markets Fund; Institutional Class Mutual Funds | — | — | — | $26K | 0.1% |
