Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $2 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT SERVICES | — | CHARLOTTE, NC | TPA | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 R6 | — | — | — | $2.7M | 11.5% | |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $2.7M | 11.4% | |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $2.5M | 10.6% | |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $1.9M |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | NONE | $74K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $60K | — |
| 8.1% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $1.8M | 7.6% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $1.5M | 6.4% |
| Vanguard S&P 500 ETF | — | — | — | $1.5M | 6.3% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $1.3M | 5.6% |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $1.3M | 5.5% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $898K | 3.8% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $584K | 2.5% |
| Vanguard Federal Money Market Inv | — | — | — | $528K | 2.2% |
| SS Vanguard S&P 500 ETF | — | — | — | $368K | 1.6% |
| Participant Notes Receivable | — | — | — | $279K | 1.2% |
| Schwab Total Stock Market Index Select | — | — | — | $257K | 1.1% |
| SS JPMorgan Large Cap Growth R6 | — | — | — | $243K | 1.0% |
| SS Columbia Contrarian Core I3 | — | — | — | $225K | 1.0% |
| SS Schwab U.S. Aggregate Bond Index | — | — | — | $223K | 0.9% |
| SS Schwab Fundamental U.S. Large Comp In | — | — | — | $196K | 0.8% |
| American Funds Target Date Retirement 2010 R6 | — | — | — | $182K | 0.8% |
| SS Vanguard Total Intl Stock Index Adm | — | — | — | $169K | 0.7% |
| Vanguard Russell 1000 Growth ETF | — | — | — | $169K | 0.7% |
| SS Vanguard Mid Cap Index Adm | — | — | — | $160K | 0.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $157K | 0.7% |
| SS Baird Intermediate Bond Inst | — | — | — | $130K | 0.5% |
| Schwab U.S. Aggregate Bond Index | — | — | — | $106K | 0.4% |
| SS Guggenheim Ttl Retirement Bond Fund R6 | — | — | — | $103K | 0.4% |
| SS Credit Suisse Stratrgic Income I | — | — | — | $102K | 0.4% |
| SS Bridgeway Small Cap Value N | — | — | — | $97K | 0.4% |
| SS DFA Short-Duration Real Return Instl | — | — | — | $92K | 0.4% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $86K | 0.4% |
| SS Vanguard Small Cap Growth ETF | — | — | — | $85K | 0.4% |
| Vanguard Mid-Cap Value Index ETF | — | — | — | $79K | 0.3% |
| SS Vanguard International Growth Adm | — | — | — | $78K | 0.3% |
| SS BNY Mellon Global Emerging Markets Y | — | — | — | $63K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $61K | 0.3% |
| JPMorgan Short Duration Bond R6 | — | — | — | $60K | 0.3% |
| Vanguard Small-Cap ETF | — | — | — | $51K | 0.2% |
| MFS International Diversification R6 | — | — | — | $47K | 0.2% |
| Vanguard Small-Cap Value Index ETF | — | — | — | $46K | 0.2% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $43K | 0.2% |
| Credit Suisse Strategic Income I | — | — | — | $39K | 0.2% |
| PGIM Jennison Utility R6 | — | — | — | $38K | 0.2% |
| Vanguard Mid-Cap Growth Index ETF | — | — | — | $36K | 0.2% |
| Brown Advisory Sustainable Gr Instl | — | — | — | $33K | 0.1% |
| Federated Hermes Kaufmann Sm C R6 | — | — | — | $28K | 0.1% |
| Goldman Sachs Int Equity ESG Instl | — | — | — | $26K | 0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $25K | 0.1% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $25K | 0.1% |
| Schwab Fundamental US Lg Co Indx Inst | — | — | — | $23K | <0.1% |
| BlackRock Technology Opport K | — | — | — | $22K | <0.1% |
| Invesco Gold & Special Minerals R6 | — | — | — | $20K | <0.1% |
| T. Rowe Price Health Sciences I | — | — | — | $20K | <0.1% |
| Columbia Contrarian Core I3 | — | — | — | $17K | <0.1% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $15K | <0.1% |
| Vanguard Consumer Discretionary Idx ETF | — | — | — | $13K | <0.1% |
| Principal Real Estate Securities R6 | — | — | — | $12K | <0.1% |
| Bridgeway Small Cap Value N | — | — | — | $12K | <0.1% |
| Vanguard International Growth Adm | — | — | — | $10K | <0.1% |
| Vanguard Small Cap Index ETF | — | — | — | $10K | <0.1% |
| BNY Mellon Global Emerging Markets Y | — | — | — | $6K | <0.1% |
| Macquarie Mid Cap Income Opport I | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $3K | <0.1% |
| Vanguard International Value Inv | — | — | — | $2K | <0.1% |
| Hartford Strategic Income R6 | — | — | — | $2K | <0.1% |
| DFA Short-Duration Real Return Instl | — | — | — | $2K | <0.1% |
| American Funds Inflation Linked Bd R6 | — | — | — | $2K | <0.1% |
