Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOCELYN PENSION CONSULTING, LLC | 26-0023299 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Funds Schwab® S&P 500 Index | — | — | — | $4.1M | 16.1% | |
| Harbor Capital Appreciation Retirement | — | — | — | $3.4M | 13.3% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $2.9M |
| 11.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 6.1% |
| Vanguard International Growth Adm | — | — | — | $1.5M | 6.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $1.5M | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 5.5% |
| Money Market Account— * Charles Schwab Savings Bank | — | — | — | $1.3M | 5.0% |
| Invesco Discovery R6 | — | — | — | $1.2M | 4.6% |
| Putnam Large Cap Value R6 | — | — | — | $1.1M | 4.4% |
| PGIM Jennison Mid Cap Gwth R6 | — | — | — | $833K | 3.3% |
| Allspring Global Investments Allspring Government Securities Inst | — | — | — | $609K | 2.4% |
| Participant Loans through 2029 | Participant loans | — | — | $601K | 2.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $590K | 2.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $573K | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $502K | 2.0% |
| PIMCO Real Return Instl | — | — | — | $368K | 1.4% |
| JPMorgan Undiscovered Managers Behavioral ValueR6 | — | — | — | $337K | 1.3% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $242K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $237K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $159K | 0.6% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $121K | 0.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $106K | 0.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $92K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $71K | 0.3% |
| Vanguard Small Cap Index Adm | — | — | — | $48K | 0.2% |
