Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORD KEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 INV MUTUAL FUND | — | — | — | $460K | 9.6% | |
| VANGUARD 500 INDEX ADM MUTUAL FUND | — | — | — | $393K | 8.2% | |
| VANGUARD TARGET RETIREMENT 2050 INV MUTUAL FUND | — | — |
| BENCHMARK RETIREMENT PLAN SERVICES | — | FREDRICKSBURG, VA | TPA | $24K | — |
| — |
| $386K |
| 8.1% |
| VANGUARD TARGET RETIREMENT 2035 INV MUTUAL FUND | — | — | — | $372K | 7.8% |
| VANGUARD TARGET RETIREMENT 2060 INV MUTUAL FUND | — | — | — | $343K | 7.2% |
| JP MORGAN US EQUITY R6 MUTUAL FUND | — | — | — | $325K | 6.8% |
| VANGUARD TARGET RETIREMENT 2040 INV MUTUAL FUND | — | — | — | $293K | 6.1% |
| METLIFE GAC 25053 CLASS O INTEREST-BEARING CASH | — | — | — | $262K | 5.5% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND | — | — | — | $245K | 5.1% |
| VANGUARD TARGET RETIREMENT 2055 INV MUTUAL FUND | — | — | — | $236K | 4.9% |
| VANGUARD SMALL CAP VALUE INDEX ADM MUTUAL FUND | — | — | — | $229K | 4.8% |
| LOANS PARTICIPANT LOANS | Participant loans | — | — | $229K | 4.8% |
| VANGUARD TARGET RETIREMENT 2065 INV MUTUAL FUND | — | — | — | $220K | 4.6% |
| VANGUARD TARGET RETIREMENT 2025 INV MUTUAL FUND | — | — | — | $200K | 4.2% |
| VANGUARD LIFE STRATEGY CONS GROWTH INV MUTUAL FUND | — | — | — | $68K | 1.4% |
| VANGUARD LIFE STRATEGY GROWTH INV MUTUAL FUND | — | — | — | $60K | 1.2% |
| VANGUARD TARGET RETIREMENT INCOME INV MUTUAL FUND | — | — | — | $34K | 0.7% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND | — | — | — | $33K | 0.7% |
| VANGUARD MID CAP GROWTH INDEX ADM MUTUAL FUND | — | — | — | $31K | 0.6% |
| VANGUARD MID CAP VALUE INDEX ADM MUTUAL FUND | — | — | — | $28K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM MUTUAL FUND | — | — | — | $27K | 0.6% |
| VANGUARD TARGET RETIREMENT 2020 INV MUTUAL FUND | — | — | — | $21K | 0.4% |
| VANGUARD SMALL CAP GROWTH INDEX ADM MUTUAL FUND | — | — | — | $19K | 0.4% |
| VANGUARD BALANCED INDEX ADM MUTUAL FUND | — | — | — | $12K | 0.3% |
| LORD ABBETT HIGH YIELD R6 MUTUAL FUND | — | — | — | $11K | 0.2% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $10K | 0.2% |
| LOOMIS SAYLES STRATEGIC INCOME N MUTUAL FUND 19 VANGUARD INTERNATIONAL VALUE INV MUTUAL FUND | — | — | — | $6K | 0.1% |
| VANGUARD INTERNATIONAL GROWTH MUTUAL FUND | — | — | — | $5K | 0.1% |
| JP MORGAN CORE BOND R6 MUTUAL FUND | — | — | — | $4K | <0.1% |
| MFS GLOBAL TOTAL RETURN R6 MUTUAL FUND 20 VANGUARD MID CAP INDEX ADM MUTUAL FUND | — | — | — | $4K | <0.1% |
| VANGUARD INTERNATIONAL BOND INDEX MUTUAL FUND | — | — | — | $2K | <0.1% |
