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 | — | RECORD KEEPER | $25K | — |
| ASCENSUS | 11-3665754 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1477778 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $2.6M | 19.5% | |
| Fidelity Blue Chip Growth K6 Fidelity 0 | Other securities | — | — | $2.0M | 14.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.3M | 9.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.2M | 9.2% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $995K | 7.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $821K | 6.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $800K | 5.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $735K | 5.4% | |
| Vanguard Total Stock Market Index Inv Vanguard 0 | Other securities | — | — | $507K | 3.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $400K | 2.9% | |
| Vanguard Small-Cap Index Inv Vanguard 0 | Other securities | — | — | $270K | 2.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $260K | 1.9% | |
| T. Rowe Price New Horizons Inv T.Rowe 0 | Other securities | — | — | $259K | 1.9% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $217K | 1.6% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $214K | 1.6% | |
| Vanguard Mid-Cap Index Inv Vanguard 0 | Other securities | — | — | $182K | 1.3% | |
| Loans 0 | Other securities | — | — | $147K | 1.1% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $134K | 1.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $116K | 0.9% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $96K | 0.7% | |
| Vanguard Real Estate Index Inv Vanguard 0 | Other securities | — | — | $81K | 0.6% | |
| Vanguard Windsor II Adm Vanguard 0 | Other securities | — | — | $54K | 0.4% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $51K | 0.4% | |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | Other securities | — | — | $37K | 0.3% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $28K | 0.2% | |
| American Funds Bond Fund of Amer R6 American Funds 0 | Other securities | — | — | $20K | 0.2% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $3K | <0.1% | |
| Nuveen Short Term Bond R6 Nuveen 0 | Other securities | — | — | $2K | <0.1% | |
| Federated Hermes Instl Hiyd Bd IS Fidelity 0 | Other securities | — | — | $2K | <0.1% |
| INVESTMENT ADVISOR |
| $25K |
| — |
