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 | $9K | — |
| ASCENSUS, LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PROSPERITY CONSULTING GROUP | 52-2222924 | — | FINANCIAL ADVISOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard PGIM Total Return Bond R6 | — | — | — | $6.6M | 16.6% | |
| Vanguard Instl Target Retirement 2050 | — | — | — | $5.3M | 13.3% | |
| Vanguard Instl Target Retirement 2045 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLLARD & ASSOCIATES, INC. | 52-0909772 | — | TPA | $300 | — |
| — |
| $5.0M |
| 12.6% |
| Vanguard Instl Target Retirement 2055 | — | — | — | $3.7M | 9.4% |
| Vanguard Instl Target Retirement 2035 | — | — | — | $3.1M | 7.9% |
| Vanguard Instl Target Retirement 2040 | — | — | — | $2.1M | 5.4% |
| Vanguard Instl Target Retirement 2060 | — | — | — | $2.1M | 5.3% |
| Vanguard Developed Mkts Index Adm | — | — | — | $1.8M | 4.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $933K | 2.4% |
| Vanguard Instl Target Retirement 2030 | — | — | — | $807K | 2.0% |
| ClearBridge Income Institutional | — | — | — | $702K | 1.8% |
| Vanguard Instl Target Retirement 2025 | — | — | — | $665K | 1.7% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $602K | 1.5% |
| Vanguard Small-Cap Index Adm | — | — | — | $584K | 1.5% |
| Vanguard PIMCO Income Instl | — | — | — | $580K | 1.5% |
| JPMorgan Growth Institutional | — | — | — | $555K | 1.4% |
| Vanguard International Growth Adm | — | — | — | $524K | 1.3% |
| PGIM Vanguard 500 Index Adm | — | — | — | $517K | 1.3% |
| Amana Developing World Instl | — | — | — | $479K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $412K | 1.0% |
| Vanguard Instl Target Retirement 2065 | — | — | — | $370K | 0.9% |
| Vanguard Value Index Adm | — | — | — | $312K | 0.8% |
| Vanguard Federated Money Market Funds | — | — | — | $271K | 0.7% |
| Participants Participant Loans Interest Rates from 4.25% - 9.50% - | Participant loans | — | — | $262K | 0.7% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $239K | 0.6% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $205K | 0.5% |
| PIMCO JPMorgan Small Cap Growth R6 | — | — | — | $180K | 0.5% |
| BlackRock Vanguard Growth Index Adm | — | — | — | $146K | 0.4% |
| Vanguard Short Term Corp Bd Index Adm | — | — | — | $141K | 0.4% |
| Vanguard Instl Target Retirement 2070 | — | — | — | $136K | 0.3% |
| Vanguard LifeStrategy Consv Growth Inv | — | — | — | $74K | 0.2% |
| Amana DFA Intl Small Company Port Instl | — | — | — | $54K | 0.1% |
| DFA ClearBridge Select IS | — | — | — | $49K | 0.1% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $31K | <0.1% |
| Amana BlackRock High Yield Portfolio K | — | — | — | $23K | <0.1% |
| Vanguard LifeStrategy Income Inv | — | — | — | $21K | <0.1% |
| Vanguard Instl Target Retirement 2020 | — | — | — | $13K | <0.1% |
| Vanguard Instl Target Retirement Income | — | — | — | $10K | <0.1% |
