Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN ACCOUNT SERVICES, INC. | — | NEW YORK, NY | NONE | $38K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $3.5M | 19.7% | |
| Vanguard 500 Index Admiral N/A | — | — | — | $2.1M | 11.5% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $1.8M | 10.3% | |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.5M | 8.6% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $1.4M | 8.0% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $816K | 4.6% |
| American Funds American Funds Europacific Growth R6 N/A | — | — | — | $728K | 4.1% |
| Brown Advisory Brown Advisory Sustainable Growth I N/A | — | — | — | $680K | 3.8% |
| Vanguard LifeStrategy Mod Gr Inv Shrs N/A | — | — | — | $652K | 3.6% |
| AB Discovery AB Discovery Growth I N/A | — | — | — | $554K | 3.1% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $485K | 2.7% |
| Vanguard Value Index Adm N/A | — | — | — | $417K | 2.3% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $405K | 2.3% |
| Columbia Small Cap Index Inst2 N/A | — | — | — | $361K | 2.0% |
| Franklin Small Cap Growth R6 N/A | — | — | — | $310K | 1.7% |
| Brandywine Global Opp Bond A N/A | — | — | — | $223K | 1.2% |
| American Century American Century Inflation Adjs Bond R5 N/A | — | — | — | $211K | 1.2% |
| Participants 2036 -0- | — | — | — | $154K | 0.9% |
| Virtus NFJ Mid-Cap Value A N/A | — | — | — | $136K | 0.8% |
| DFA Real Estate Securities I N/A | — | — | — | $117K | 0.7% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $110K | 0.6% |
| Cuna Mutual Group CMFG Stable Value N/A | — | — | — | $39K | 0.2% |
| BlackRock High Yield Bond Instl N/A | — | — | — | $30K | 0.2% |
| Pioneer Bond Y N/A | — | — | — | $27K | 0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv N/A | — | — | — | $24K | 0.1% |
