Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | FINANCIAL ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A 99,642 | — | — | — | $1.9M | 14.1% | |
| Vanguard 500 Index Adm Mutual Fund N/A 3,409 | — | — | — | $1.9M | 14.0% |
| COMPASS 360 LLC | — | STRATHAM, NH | TPA | $14K | — |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A 75,882 | — | — | — | $1.8M | 13.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A 39,078 | — | — | — | $1.5M | 11.2% |
| AB Large Cap Growth Z Mutual Fund N/A 11,252 | Mutual Funds | — | — | $1.2M | 9.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A 19,879 | — | — | — | $859K | 6.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A 25,244 | — | — | — | $749K | 5.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A 11,853 | — | — | — | $591K | 4.5% |
| JPMorgan Equity Income R6 Mutual Fund N/A 15,542 | — | — | — | $372K | 2.8% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A 1,109 | — | — | — | $362K | 2.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A 4,968 | — | — | — | $255K | 1.9% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A 20,132 | — | — | — | $191K | 1.4% |
| Common collective trust Putnam Stable Value Common collective trust N/A 184,165 | — | — | — | $184K | 1.4% |
| Fidelity Advisor Total Bond Z Mutual Fund N/A 19,404 | — | — | — | $182K | 1.4% |
| Vanguard FTSE All-World ex-US Idx Adm Mutual Fund N/A 4,027 | — | — | — | $144K | 1.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A 2,351 | — | — | — | $131K | 1.0% |
| Lord Abbett Bond Debenture R6 Mutual Fund N/A 17,173 | — | — | — | $122K | 0.9% |
| Participant loans Interest at 5.50% - 10.50% N/A 119,800 | Participant loans | — | — | $120K | 0.9% |
| American Funds EuroPacific Gr R6 Mutual Fund N/A 1,585 | — | — | — | $85K | 0.6% |
| DFA Inflation-Protected Sec Port I Mutual Fund N/A 6,577 | — | — | — | $71K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A 4,650 | — | — | — | $61K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A 1,608 | — | — | — | $54K | 0.4% |
| BlackRock Emerging Markets K Mutual Fund N/A 2,106 | — | — | — | $50K | 0.4% |
| Macquarie Small Cap Core R6 Mutual Fund N/A 1,293 | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A 1,219 | — | — | — | $32K | 0.2% |
