Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Issue lessor, or similar party interest collateral, par or maturity date Costs December 31, 2024 value December 31, 2023 value * TRI-AD Actuaries, Inc. Vanguard Target Retirement 2025 Fund | — | — | $265K | $528K | 42.8% | |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2055 Fund | — | — | $144K | $244K | 19.8% | |
| TRI-AD Actuaries, Inc. TCW MetWest Total Return Bd I | — | — | — | $158K | 12.8% | |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2030 Fund | — | — |
| $36K |
| $88K |
| 7.1% |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement Income Fund | — | — | $84K | $69K | 5.6% |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2040 Fund | — | — | $58K | $49K | 4.0% |
| TRI-AD Actuaries, Inc. Vanguard Value Index Adm | — | — | — | $47K | 3.8% |
| TRI-AD Actuaries, Inc. Vanguard Growth Index Admiral | — | — | — | $46K | 3.8% |
| TRI-AD Actuaries, Inc. Vanguard 500 index Admiral | — | — | — | $46K | 3.7% |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2035 Fund | — | — | $33K | $38K | 3.1% |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2050 Fund | — | — | $26K | $37K | 3.0% |
| TRI-AD Actuaries, Inc. Vanguard Inflation-Protected Secs Adm | — | — | — | $22K | 1.8% |
| TRI-AD Actuaries, Inc. DFA Large Cap International I | — | — | — | $19K | 1.5% |
| TRI-AD Actuaries, Inc. Vanguard International Growth Adm | — | — | — | $19K | 1.5% |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2045 Fund | — | — | $23K | $18K | 1.4% |
| TRI-AD Actuaries, Inc. Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $13K | 1.1% |
| TRI-AD Actuaries, Inc. Vanguard Mid Cap Index Admiral | — | — | — | $13K | 1.0% |
| TRI-AD Actuaries, Inc. Vanguard Mid-Cap Value Index Admiral | — | — | — | $11K | 0.9% |
| TRI-AD Actuaries, Inc. Vanguard Mid-Cap Growth Index Admiral | — | — | — | $11K | 0.9% |
| TRI-AD Actuaries, Inc. Vanguard Real Estate Index Admiral | — | — | — | $7K | 0.6% |
| TRI-AD Actuaries, Inc. Vanguard Small Cap Index Admiral Shares | — | — | — | $5K | 0.4% |
| TRI-AD Actuaries, Inc. Vanguard Small Cap Value Index Admiral | — | — | — | $5K | 0.4% |
| TRI-AD Actuaries, Inc. Vanguard Small Cap Growth Index Admiral | — | — | — | $5K | 0.4% |
| TRI-AD Actuaries, Inc. Vanguard Target Retirement 2020 Fund ** 122 | — | — | — | $3K | 0.2% |
