Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | 47-2534181 | GREENWOOD VILLAGE, CO | NONE | $106K | — |
| TIC MIDWEST | 13-2600875 | LANSING, MI | NONE | $57K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | CHICAGO, IL | NONE | $51K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0614919 | NEW YORK, NY | NONE | $29K | — |
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $25K | — |
| DGPERRY CPAS + ADVISORS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Group Annuity Contract * Massachusetts Mutual Life Insurance Company Fully Benefit-Responsive Insurance Contract | — | — | $40.3M | $42.9M | 18.7% | |
| Vanguard Target Retirement 2030 Fund 983,478.9699 shares | — | — | $31.6M | $37.3M | 16.2% | |
| Vanguard Target Retirement 2020 Fund 839,851.7959 shares |
| 83-3033790 |
| CANFIELD, OH |
| NONE |
| $20K |
| — |
| LEDBETTER PARTNERS, LLC | 03-0599899 | INDIANAPOLIS, IN | NONE | $16K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | NONE | $9K | — |
| — |
| — |
| $22.0M |
| $22.5M |
| 9.8% |
| Vanguard Target Retirement Income Fund 1,525,599.9956 shares | — | — | $19.1M | $20.1M | 8.8% |
| Vanguard Target Retirement 2050 Fund 366,566.0672 shares | — | — | $14.6M | $18.2M | 7.9% |
| Vanguard Target Retirement 2040 Fund 307,742.0996 shares | — | — | $11.0M | $13.3M | 5.8% |
| Vanguard 500 Index Fund Admiral 22,715.9992 shares | — | — | $9.3M | $11.8M | 5.1% |
| Vanguard Target Retirement 2055 Fund 182,967.3235 shares | — | — | $8.3M | $10.1M | 4.4% |
| Vanguard Target Retirement 2045 Fund 325,215.2867 shares | — | — | $8.0M | $9.6M | 4.2% |
| Vanguard Target Retirement 2060 Fund 119,475.2482 shares | — | — | $5.2M | $6.1M | 2.6% |
| ClearBridge Large Cap Growth Fund 81,637.3338 shares | — | — | $4.9M | $5.7M | 2.5% |
| Vanguard Target Retirement 2035 Fund 227,891.7951 shares | — | — | $4.8M | $5.5M | 2.4% |
| T. Rowe Price New Horizons Fund 65,859.2097 shares | — | — | $3.5M | $3.3M | 1.4% |
| American Funds New Prospective R6 Fund 48,529.1951 shares | Mutual Funds | — | $2.5M | $3.0M | 1.3% |
| Vanguard Mid Cap Index Fund Admiral 8,516.9278 shares | — | — | $2.2M | $2.7M | 1.2% |
| DFA US Small Cap Value Fund 44,329.7521 shares | — | — | $1.9M | $2.0M | 0.9% |
| MFS Value R6 38,453.5090 shares | — | — | $1.9M | $1.9M | 0.8% |
| Vanguard Inflation-Protected Secs Fund 189,479.7583 shares | — | — | $1.8M | $1.8M | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral 172,914.3829 shares | — | — | $1.6M | $1.7M | 0.7% |
| Vanguard Target Retirement 2065 Fund 40,479.7164 shares | — | — | $1.2M | $1.4M | 0.6% |
| DFA World Ex US Core Equity Instl Fund 79,500.4560 shares | — | — | $879K | $1.1M | 0.5% |
| Vanguard Real Estate Index Fund Admiral 4,450.3802 shares | — | — | $551K | $571K | 0.2% |
| Vanguard Target Retirement 2070 Fund 7,276.8210 shares | — | — | $198K | $193K | <0.1% |
| Dodge & Cox Income X 5,975.6487 shares | — | — | $76K | $75K | <0.1% |
| Certificate of Deposit First National Bank of America 4.04%, maturing on 7/19/2025 | — | — | $50K | $50K | <0.1% |
