Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360, LLC | 81-1939215 | — | RECORDKEEPER | $64K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY PLAN | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 16.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 16.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 11.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 11.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 11.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $771K | 7.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $459K | 4.7% |
| Vanguard 500 Index Admiral | — | — | — | $277K | 2.8% |
| maturing through 2033 - | — | — | — | $193K | 2.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $193K | 2.0% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $179K | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $176K | 1.8% |
| American Century MFS Growth R6 Fund | — | — | — | $148K | 1.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $116K | 1.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $92K | 0.9% |
| John Hancock Disciplined Value R6 Fund | — | — | — | $86K | 0.9% |
| Investment contract, at contract value * Transamerica Staule Value Core Option | — | — | — | $78K | 0.8% |
| Vanguard Small Cap Index Fund | — | — | — | $76K | 0.8% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $45K | 0.5% |
| DFA Global Equity I | — | — | — | $42K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $41K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $36K | 0.4% |
| DFA Global Real Estate Securities I | — | — | — | $34K | 0.4% |
| T. Rowe Price IM T.S. Smll-Cap Grth Eqty | — | — | — | $29K | 0.3% |
| Brandywine Global Opps Bond IS | — | — | — | $27K | 0.3% |
| Janus Henderson Flexible Bond I | — | — | — | $27K | 0.3% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $24K | 0.2% |
| DFA Emerging Markets | — | — | — | $24K | 0.2% |
| DFA US Targeted Value I | — | — | — | $19K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $17K | 0.2% |
| DFA International Value Fund | — | — | — | $12K | 0.1% |
| PIMCO Real Return Fund | — | — | — | $12K | 0.1% |
| PGIM Total Return Bond R6 | — | — | — | $10K | <0.1% |
| American Funds EuroPacific Gr R6 Fund | — | — | — | $8K | <0.1% |
