Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | CUSTODIAN | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS | — | NEW YORK, NY | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.4M | 19.1% | |
| Fidelity Advisor Growth & Income Fund Mutual Fund | — | — | — | $1.3M | 10.3% | |
| Jensen Quality Growth Fund Mutual Fund | — | — |
| WATERLOO CAPITAL | 20-1788544 | — | ADVISOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INWEST RETIREMENT SOLUTIONS | — | MIDLAND, TX | TPA | $11K | — |
| — |
| $1.2M |
| 10.1% |
| Goldman Sachs GQG Partners International Opportunities Mutual Fund | — | — | — | $1.2M | 9.6% |
| Fidelity International Index Mutual Fund | — | — | — | $1.1M | 9.2% |
| Fund Goldman Sachs Large Cap Core Fund Mutual Fund | — | — | — | $856K | 6.9% |
| Fidelity Advisor International Small Cap Fund Mutual Fund | — | — | — | $795K | 6.4% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $663K | 5.4% |
| Vanguard Interm-Term Bond Index Fund Mutual Fund | — | — | — | $601K | 4.9% |
| Vanguard Interm-Term Treasury Fund Mutual Fund | — | — | — | $415K | 3.4% |
| Participant Loans Interest rates from 3.25% to 9.50% $0 | Participant loans | — | — | $307K | 2.5% |
| Fidelity Advisor Focus Emerging Markets Fund Mutual Fund | — | — | — | $287K | 2.3% |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund 3 Vanguard Cash Reserves Federal Money Market Fund Money Market Fund | — | — | — | $207K | 1.7% |
| BNY Mellon Global Emerging Markets Fund Mutual Fund | — | — | — | $199K | 1.6% |
| Delaware Ivy Mid Cap Growth Fund Mutual Fund | — | — | — | $187K | 1.5% |
| TCW Global Real Estate Fund Mutual Fund | — | — | — | $176K | 1.4% |
| Vanguard Short Term Corp Bond Index Fund Mutual Fund | — | — | — | $169K | 1.4% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $149K | 1.2% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | — | $74K | 0.6% |
| Federated Hermes Kaufmann Small Cap Fund Mutual Fund | — | — | — | $13K | 0.1% |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund | — | — | — | $13K | 0.1% |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund | — | — | — | $1K | <0.1% |
