Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | — | BROKER DEALER OF ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value * Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.3M | 13.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.0M | 11.9% | |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.9M | 11.2% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — |
| — |
| $1.4M |
| 8.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.3M | 7.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 7.1% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $899K | 5.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $782K | 4.6% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $709K | 4.2% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $702K | 4.1% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $628K | 3.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $537K | 3.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $341K | 2.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $333K | 2.0% |
| MFS International Growth R6 Mutual Fund | — | — | — | $269K | 1.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $231K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $214K | 1.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $174K | 1.0% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $172K | 1.0% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $164K | 1.0% |
| through May 2034. - | — | — | — | $151K | 0.9% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $129K | 0.8% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $77K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $71K | 0.4% |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $60K | 0.4% |
| PIMCO Income Instl Mutual Fund | — | — | — | $52K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $44K | 0.3% |
| Janus Henderson Venture N Mutual Fund | — | — | — | $31K | 0.2% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $28K | 0.2% |
| American Funds Inflation Linked Bd R6 Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Short-Term Treasury Idx Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
