Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATHEROS FINANCIAL SOLUTIONS, INC. | 84-2942542 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $535K | 14.4% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $411K | 11.1% | |
| Statheros 80/20 Alloc (Aggressive) | — | — | — | $376K | 10.2% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $346K | 9.4% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $285K | 7.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $280K | 7.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $261K | 7.0% |
| Vanguard 500 Index Admiral | — | — | — | $194K | 5.2% |
| Statheros 100/0 Alloc (All Equity) | — | — | — | $147K | 4.0% |
| Statheros 60/40 Alloc (Balanced) | — | — | — | $146K | 3.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $140K | 3.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $137K | 3.7% |
| Vanguard Growth Index Admiral | — | — | — | $99K | 2.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $66K | 1.8% |
| Bank demand deposit Management Program I | — | — | — | $52K | 1.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $42K | 1.1% |
| date of September 2029. - | — | — | — | $35K | 1.0% |
| Statheros 20/80 Alloc (Conservative) | — | — | — | $35K | 0.9% |
| DFA Intl Hi Relatv Profitability Instl ** 808 DFA Real Estate Securities I | — | — | — | $29K | 0.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $25K | 0.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $24K | 0.7% |
| Statheros 40/60 Alloc (Moderate) | — | — | — | $15K | 0.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $10K | 0.3% |
| Vanguard Interm-Term Bond Index Adm ** 567 Vanguard Short-Term Investment-Grade Adm | — | — | — | $10K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $1K | <0.1% |
