Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $123K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Funds TIAA‐CREF Lifecycle Tiaa-Cref Lifecycle Index 2040 | — | — | — | $5.3M | 18.2% | |
| Index Funds TIAA‐CREF Lifecycle Tiaa Cref Lifecycle Index 2030 | — | — | — | $4.4M | 15.2% | |
| Vanguard Funds Vanguard Growth Index Fd Admiral | — |
| — |
| — |
| $3.6M |
| 12.2% |
| Index Funds TIAA‐CREF Lifecycle Tiaa Cref Lifecycle Index 2050 | — | — | — | $3.2M | 10.9% |
| Schwab Funds Schwab S&P 500 Index | — | — | — | $2.7M | 9.3% |
| Index Funds TIAA‐CREF Lifecycle Tiaa Cref Lifecycle Index 2060 | — | — | — | $1.9M | 6.4% |
| TIAA‐CREF Lifecycle Tiaa Cref Lifecycle Index 2020 | — | — | — | $1.9M | 6.4% |
| Vanguard Funds Vanguard Small Cap Value Index Admir | — | — | — | $1.2M | 4.2% |
| Schwab Funds Schwab International Index | — | — | — | $603K | 2.1% |
| Vanguard Funds Vanguard Small Cap I | — | — | — | $554K | 1.9% |
| Vanguard Funds Vanguard Value Index Admiral | — | — | — | $399K | 1.4% |
| Vanguard Funds Vanguard Mid Cap Index Fund Admiral | — | — | — | $398K | 1.4% |
| Vanguard Funds Vanguard Life Strategy Growth Fd | — | — | — | $348K | 1.2% |
| Advisors Oppenheimer Funds Oppenheimer Discovery Y | — | — | — | $304K | 1.0% |
| Notes Receivable from Participants * Interest rates ranging from 7.80% to 11.25% $0 | — | — | — | $289K | 1.0% |
| American Funds American Funds New Perspectiv | Mutual Funds | — | — | $229K | 0.8% |
| Vanguard Funds Vanguard International Growth Adm | — | — | — | $202K | 0.7% |
| William Blair William Blair Sm Mid Cap Growth I | — | — | — | $200K | 0.7% |
| Schwab Funds Schwab Bank Savings | — | — | — | $190K | 0.7% |
| Index Funds Vanguard Funds Vanguard Balanced Index Adm | — | — | — | $179K | 0.6% |
| Vanguard Funds Vanguard Interm Term Bd Index | — | — | — | $160K | 0.5% |
| Vanguard Funds Vanguard Hi-Yield Corp Fd Admiral | — | — | — | $151K | 0.5% |
| s (Continued) Vanguard Funds Vanguard Mid Cap Valindex Admiral | Mutual Funds | — | — | $119K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Secs | — | — | — | $90K | 0.3% |
| Advisors Dimensional Fund Dfa Interm Govt Fixed Inc Port | — | — | — | $48K | 0.2% |
| Dimensional Fund Dfa Inflation Protect Sec Port Instl | — | — | — | $39K | 0.1% |
| Vanguard Funds Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $17K | <0.1% |
| Index Funds TIAA‐CREF Lifecycle Tiaa Cref Lifecycle Ind Ret Inc | — | — | — | $11K | <0.1% |
