Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANDBOX FINANCIAL PARTNERS | 83-1525822 | — | NONE | $19K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $473K | 11.4% | |
| Fidelity Select Advisor Gold Z Fidelity 0 | — | — | — | $450K | 10.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $350K |
| 8.4% |
| Vanguard Wellesley Income Adm Vanguard 0 217 Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $295K | 7.1% |
| Fidelity Freedom Index 2030 Inv Fidelity 0 | — | — | — | $267K | 6.4% |
| Fidelity Freedom Index 2035 Inv Fidelity 0 | — | — | — | $227K | 5.5% |
| Fidelity Freedom Index 2045 Inv Fidelity 0 | — | — | — | $214K | 5.2% |
| Lazard Globl Listed Infrastr Instl Lazard 0 | — | — | — | $211K | 5.1% |
| Fidelity Freedom Index 2055 Inv Fidelity 0 | — | — | — | $176K | 4.2% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $165K | 4.0% |
| Fidelity Freedom Index 2025 Inv Fidelity 0 | — | — | — | $148K | 3.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $133K | 3.2% |
| Fidelity Freedom Index 2040 Inv Fidelity 0 | — | — | — | $128K | 3.1% |
| Fidelity Freedom Index 2050 Inv Fidelity 0 | — | — | — | $111K | 2.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $98K | 2.4% |
| Baron Real Estate R6 Baron 0 | — | — | — | $92K | 2.2% |
| American Beacon ARK Trans Innov R5 American Beacon 0 | — | — | — | $89K | 2.2% |
| Fidelity Freedom Index 2020 Inv Fidelity 0 | — | — | — | $89K | 2.1% |
| Goldman Sachs GQG Prtnrs Intl Opp Instl Goldman Sachs 0 | — | — | — | $62K | 1.5% |
| MSIF Global Franchise Portfolio Class I MSIF 0 | — | — | — | $58K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $46K | 1.1% |
| AB Income Z Alliance Bernstein 0 | — | — | — | $41K | 1.0% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $37K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $29K | 0.7% |
| Virtus KAR Small-Cap Growth R6 Virtus 0 | — | — | — | $24K | 0.6% |
| Fidelity Freedom Index 2065 Inv Fidelity 0 | — | — | — | $22K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $22K | 0.5% |
| Fidelity Freedom Index 2015 Inv Fidelity 0 | — | — | — | $18K | 0.4% |
| Strive 1000 Dividend Growth ETF Strive 0 172 Strive 1000 Growth ETF Strive 0 | — | — | — | $16K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $16K | 0.4% |
| Strive 500 ETF Strive 0 | — | — | — | $16K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Baron Global Advantage R6 Baron 0 | — | — | — | $2K | <0.1% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $2K | <0.1% |
| JPMorgan Equity Premium Income ETF JPMorgan 0 | — | — | — | $2K | <0.1% |
