Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCG GROUP HOLDINGS, LLP | 20-0529591 | — | NONE | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Nuveen Lifecycle Income Index 2015 Founders | — | — | — | $1.8M | 15.2% | |
| Matrix Trust Company Nuveen Lifecycle Income Index 2020 Founders | — | — | — | $1.7M | 14.4% | |
| Matrix Trust Company Nuveen Lifecycle Income Index 2025 Founders | — | — | — | $1.1M | 9.4% | |
| Matrix Trust Company Nuveen Lifecycle Income Index 2040 Founders | — | — | — | $1.1M |
| 8.9% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2035 Founders | — | — | — | $1.0M | 8.6% |
| Various Individually Directed Accounts | — | — | — | $936K | 7.9% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $739K | 6.3% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2030 Founders | — | — | — | $728K | 6.2% |
| DFA US Core Equity I | — | — | — | $515K | 4.4% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2045 Founders | — | — | — | $487K | 4.1% |
| Lord Abbett Lord Abbett Shrt Dur Inc-R6 ** 507 Vanguard 500 Index Admiral | — | — | — | $424K | 3.6% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2050 Founders | — | — | — | $276K | 2.3% |
| BlackRock Total Return Fund Class K | — | — | — | $197K | 1.7% |
| Vanguard Small Cap Index Adm | — | — | — | $190K | 1.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $171K | 1.4% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2060 Founders | — | — | — | $148K | 1.2% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2055 Founders | — | — | — | $82K | 0.7% |
| Party in borrower, lessor, or maturity date, rate of interest, collateral, Current interest similar party par or maturity value Cost value BlackRock Emerging Mkts K | — | — | — | $81K | 0.7% |
| Vanguard LifeStrategy Income Inv ** 510 Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $64K | 0.5% |
| DFA Global Real Estate Securities Port | — | — | — | $61K | 0.5% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $30K | 0.3% |
| DFA Inflation-Protected Securities I ** 510 DFA International Small Company I | — | — | — | $3K | <0.1% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2010 Founders | — | — | — | $2K | <0.1% |
| Matrix Trust Company Nuveen Lifecycle Income Index 2065 Founders | — | — | — | $1K | <0.1% |
