Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $5K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER | 91-1072394 | — | TPA | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2045 R6 Registered Investment Company | — | — | — | $1.7M | 21.7% | |
| American Funds Trgt Date Ret 2040 R6 Registered Investment Company | — | — | — | $971K | 12.1% | |
| American Funds Trgt Date Ret 2035 R6 Registered Investment Company |
| — |
| — |
| — |
| $829K |
| 10.3% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $799K | 10.0% |
| American Funds Trgt Date Ret 2050 R6 Registered Investment Company | — | — | — | $645K | 8.1% |
| American Funds Trgt Date Ret 2055 R6 Registered Investment Company | — | — | — | $592K | 7.4% |
| American Funds Trgt Date Ret 2060 R6 Registered Investment Company | — | — | — | $448K | 5.6% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $421K | 5.3% |
| American Funds Trgt Date Ret 2025 R6 Registered Investment Company | — | — | — | $215K | 2.7% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $180K | 2.2% |
| PARTICIPANT LOANS 8.75% - 9.50% | Participant loans | — | — | $144K | 1.8% |
| American Funds Trgt Date Ret 2065 R6 Registered Investment Company | — | — | — | $137K | 1.7% |
| American Funds Trgt Date Ret 2030 R6 Registered Investment Company | — | — | — | $135K | 1.7% |
| Nuveen Lifestyle Aggressive Growth R6 Registered Investment Company | — | — | — | $68K | 0.9% |
| DFA US Large Company Portfolio Instl Registered Investment Company | — | — | — | $63K | 0.8% |
| Nuveen Lifestyle Conservative R6 Registered Investment Company | — | — | — | $57K | 0.7% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $44K | 0.5% |
| Janus Henderson Global Life Sciences N Registered Investment Company | — | — | — | $42K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Registered Investment Company | — | — | — | $36K | 0.4% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $32K | 0.4% |
| Vanguard Health Care Index Adm Registered Investment Company | — | — | — | $31K | 0.4% |
| T Rowe Price Small-Cap Value I Registered Investment Company | — | — | — | $30K | 0.4% |
| Schwab Self-Direct Invest Fund V Registered Investment Company | — | — | — | $29K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Registered Investment Company | — | — | — | $27K | 0.3% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $24K | 0.3% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $23K | 0.3% |
| Nuveen Lifestyle Growth R6 Registered Investment Company | — | — | — | $20K | 0.3% |
| Nuveen Large Cap Responsible Equity R6 Registered Investment Company | — | — | — | $19K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm Registered Investment Company | — | — | — | $17K | 0.2% |
| AB Small Cap Growth Portfolio Z Registered Investment Company | — | — | — | $16K | 0.2% |
| Invesco Discovery Mid Cap Growth R6 Registered Investment Company | — | — | — | $13K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 Registered Investment Company | — | — | — | $13K | 0.2% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $12K | 0.2% |
| Schwab Self-Direct Cash Fund V Registered Investment Company | — | — | — | $8K | 0.1% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Long-Term Treasury Index Adm Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| DFA Inflation-Protected Sec Port I Registered Investment Company | — | — | — | $7K | <0.1% |
| Cohen & Steers Real Estate Secs Z Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Federal Money Market Inv Registered Investment Company | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds American Hi Inc Tr R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| American Century Emerging Markets R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Columbia Overseas Value I3 Registered Investment Company | — | — | — | $1K | <0.1% |
| Thrivent Mid Cap Stock S Registered Investment Company | — | — | — | $1K | <0.1% |
