Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Highland Balanced Strategy Fund | — | — | — | $3.6M | 68.8% | |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $319K | 6.1% | |
| Highland US Focused Equity Strategy Fd | — | — | — | $291K | 5.6% | |
| AB Government Money Market A | — | — | — | $170K | 3.3% |
| American Funds 2030 Target Date Retirement R-6 | — | — | — | $161K | 3.1% |
| iShares Black Rock Short Duration Bond Fund ** 628 * Mid-Atlantic Trust Company Deposit Management Program I | — | — | — | $114K | 2.2% |
| Highland Ultra Aggressive Strategy | — | — | — | $105K | 2.0% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $93K | 1.8% |
| American Funds 2050 Target Date Retirement R-6 | — | — | — | $73K | 1.4% |
| Highland Conservative Strategy Fund ** 45 Highland Ultra Conservative Strategy Fund | — | — | — | $58K | 1.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $53K | 1.0% |
| JPMorgan US Research Enhanced Equity I | — | — | — | $38K | 0.7% |
| Highland Growth and Income Strategy | — | — | — | $29K | 0.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $26K | 0.5% |
| American Funds 2040 Target Date Retirement R-6 | — | — | — | $23K | 0.4% |
| American Funds AMCAP Fund Class R-6 | — | — | — | $20K | 0.4% |
| American Funds 2025 Target Date Retirement R-6 | — | — | — | $17K | 0.3% |
| T. Rowe Price Growth Stock Advisor Class | — | — | — | $11K | 0.2% |
