Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS, LLC | 31-1066955 | — | NONE | $54K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $3K | — |
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F | — | — | — | $2.2M | 25.9% | |
| TIAA-CREF International Equity Index I** | — | — | — | $1.1M | 12.7% | |
| Vanguard Bond Mkt Index ADM | — | — | — |
| $926K |
| 10.9% |
| Vanguard Target Retirement 2040 | — | — | — | $643K | 7.6% |
| Vanguard Growth Index FD ADM | — | — | — | $473K | 5.6% |
| Vanguard Mid Cap Index Fund ADM | — | — | — | $465K | 5.5% |
| Vanguard Target Retirement 2050 | — | — | — | $427K | 5.0% |
| Vanguard EMRG MKTS STK Index FD ADM | — | — | — | $414K | 4.9% |
| Non-interest bearing cash Non-interest bearing cash - 101 Fixed interest investment contract Standard Stable Asset Fund II | — | — | — | $393K | 4.6% |
| Vanguard Small Cap I | — | — | — | $292K | 3.5% |
| Standard insurance company Mutual Funds Blackrock High Yield Bond K | — | — | — | $249K | 2.9% |
| Vanguard Total Intl BD Index Adm | — | — | — | $233K | 2.8% |
| Vanguard Target Retirement INCM INV ** 89 Vanguard Target Retirement 2030 | — | — | — | $196K | 2.3% |
| DFA Commodity Strategy Port. I | — | — | — | $115K | 1.4% |
| Vanguard Value Index ADM | — | — | — | $63K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2035 | — | — | — | $50K | 0.6% |
| Vanguard Mid Cap Growth Index ADM | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement INCM INV ** 88 Vanguard Target Retirement 2020 FD I | — | — | — | $26K | 0.3% |
| Pimco Real Return I | — | — | — | $25K | 0.3% |
| Loomis Sayles Core Plus Bond N | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $19K | 0.2% |
| Participant Loans 4.25% to 6.25% - | Participant loans | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2045 | — | — | — | $18K | 0.2% |
| Vanguard Real Estate In FD ADM SHRS | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $5K | <0.1% |
