Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | 27-3169253 | PITTSBURG, PA | SUB-CUSTODIAN | $16K | — |
| LIGHTHOUSE BIZ SOLUTIONS LLC | 83-2398406 | GARDNER, MA | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEADING RETIREMENT SOLUTIONS, LLC | 45-1200308 | SEATTLE, WA | RECORDKEEPER | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $4.0M | 18.4% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $3.3M | 15.4% | |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST INTEGRITAS | 99-2058408 | NAPLES, FL | CONSULTANT | $67K | — |
| HUB INTERNATIONAL | 84-4758315 | AUSTIN, TX | INVESTMENT ADVISOR | $38K | — |
| — |
| $2.8M |
| 12.8% |
| Vanguard 500 Index Fund Mutual funds | — | — | — | $2.0M | 9.2% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $2.0M | 9.1% |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $1.8M | 8.2% |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $795K | 3.7% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $789K | 3.6% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $680K | 3.1% |
| Pioneer Large Cap Growth Portfolio Fee Mutual funds | — | — | — | $482K | 2.2% |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $359K | 1.7% |
| BlackRock Russell 2500 Index Fund Mutual funds | — | — | — | $277K | 1.3% |
| Vanguard Total International Stock Index Fund Mutual funds | — | — | — | $272K | 1.3% |
| Vanguard Money Market Reserves Money market | — | — | — | $271K | 1.2% |
| NYLI PineStone International Equity Mutual funds | — | — | — | $261K | 1.2% |
| MFS Mid Cap Growth Fund Mutual funds | — | — | — | $229K | 1.1% |
| MFS Value Fund Mutual funds | — | — | — | $213K | 1.0% |
| Participant Loans Interest rates from 1.00% to 9.75% $0 | Participant loans | — | — | $210K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $179K | 0.8% |
| MFS Mid Cap Value Fund Mutual funds | — | — | — | $148K | 0.7% |
| Cash noninterest-bearing Cash noninterest-bearing | — | — | — | $145K | 0.7% |
| American Century Small Cap Growth Fund Mutual funds | — | — | — | $116K | 0.5% |
| Allspring Special Small Cap Value Fund Mutual funds | — | — | — | $101K | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual funds | — | — | — | $92K | 0.4% |
| PGIM Core Conservative Bond Fund Mutual funds | — | — | — | $75K | 0.3% |
| PGIM Jennison Mid-Cap Growth Fund Mutual funds | — | — | — | $71K | 0.3% |
| Nuveen Small Cap Growth Opportunities Fund Mutual funds | — | — | — | $60K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $19K | <0.1% |
