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 | $19K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREISZ ASSOCIATES | 93-1297546 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $638K | 16.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $428K | 11.0% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — |
| — |
| $413K |
| 10.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $279K | 7.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $260K | 6.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $218K | 5.6% |
| Vanguard Federal Money Market Inv Interest Bearing Cash | — | — | — | $213K | 5.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $202K | 5.2% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $195K | 5.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $133K | 3.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $116K | 3.0% |
| Loans Participant Loans*** | Participant loans | — | — | $85K | 2.2% |
| Voya Intermediate Bond R6 Mutual Fund ** $919 DFA U.S. Small Cap Portfolio I Mutual Fund | — | — | — | $72K | 1.9% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $49K | 1.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $48K | 1.2% |
| Schwab Fundamental U.S. Large Comp Index Mutual Fund | — | — | — | $44K | 1.1% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $35K | 0.9% |
| JPMorgan International Equity R6 Mutual Fund | — | — | — | $31K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $30K | 0.8% |
| T. Rowe Price DivMid Cap Gr Inv Mutual Fund | — | — | — | $26K | 0.7% |
| DFA Emerging Markets Core Eqty 2 Port Mutual Fund | — | — | — | $9K | 0.2% |
| Cohen & Steers Real Estate Secs Z Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund ** $268 * Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $7K | 0.2% |
| Federated Hermes Instl Hiyd Bd R6 Mutual Fund | — | — | — | $2K | <0.1% |
