Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPG FINANCIAL ADVISORS, LLC | — | PORTLAND, OR | INVESTMENT MANAGER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | — | PHILADELPHIA, PA | CONTRACT ADMINISTRATOR | $134K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $754K | 13.9% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $713K | 13.2% | |
| Vanguard Target Retirement 2040 Inv | — | — | — |
| $623K |
| 11.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $486K | 9.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $427K | 7.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $323K | 6.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $316K | 5.8% |
| Vanguard S&P 500 ETF | — | — | — | $291K | 5.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $216K | 4.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $187K | 3.5% |
| JPMorgan Small Cap Growth R6 | — | — | — | $174K | 3.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $165K | 3.1% |
| Vanguard Total Stock Market ETF | — | — | — | $117K | 2.2% |
| through December 2028 | — | — | — | $89K | 1.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $70K | 1.3% |
| Charles Schwab Charles Schwab Small Cap Index | — | — | — | $54K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $39K | 0.7% |
| BlackRock iShares US Aggregate Bond Index | Mutual Funds | — | — | $27K | 0.5% |
| MFS International Value R6 | — | — | — | $27K | 0.5% |
| Vanguard FTSE Emerging Markets ETF | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $17K | 0.3% |
| Vanguard Windsor II Admiral | — | — | — | $11K | 0.2% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $8K | 0.2% |
| Money Market Funds * AdvisorTrust Advisor Trust FDIC Insured DDA | — | — | — | $7K | 0.1% |
| Columbia Strategic Income Inst3 | — | — | — | $5K | <0.1% |
| Vanguard REIT Index Adm | — | — | — | $2K | <0.1% |
| Baird Aggegate Bond Inst | — | — | — | $1K | <0.1% |
