Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $29K | — |
| BENSLER, LLC DBA SCS | 71-1004774 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Trgt Retire 2035 Mutual Fund | — | — | — | $1.8M | 19.3% | |
| Vanguard Instl Trgt Retire 2030 Mutual Fund | — | — | — | $1.5M | 15.4% | |
| Vanguard Instl Trgt Retire 2040 Mutual Fund | — | — | — | $1.2M | 12.7% | |
| Vanguard Instl Trgt Retire 2045 Mutual Fund | — | — | — | $1.1M | 11.3% |
| Schwab Government Money Fd Inv Shs Money Market Fund | — | — | — | $921K | 9.8% |
| Vanguard Instl Trgt Retire 2050 Mutual Fund | — | — | — | $618K | 6.6% |
| Vanguard Instl Trgt Retire 2055 Mutual Fund | — | — | — | $595K | 6.3% |
| Vanguard Instl Trgt Retire 2025 Mutual Fund | — | — | — | $538K | 5.7% |
| Vanguard Instl Trgt Retire 2060 Mutual Fund | — | — | — | $286K | 3.0% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $133K | 1.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $107K | 1.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $102K | 1.1% |
| Vanguard Instl Trgt Retire 2065 Mutual Fund | — | — | — | $93K | 1.0% |
| Vanguard Trgt Retire Income Fund Mutual Fund | — | — | — | $80K | 0.9% |
| PIMCO Diversified Inc Instl Mutual Fund | — | — | — | $50K | 0.5% |
| JPMorgan Large Cap Value R6 Mutual Fund | — | — | — | $36K | 0.4% |
| Vanguard Instl Trgt Retire 2020 Mutual Fund | — | — | — | $34K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $27K | 0.3% |
| MFS International Growth CL R6 Mutual Fund | — | — | — | $26K | 0.3% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Mid Cap Index Adm Mutual Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard Instl Trgt Retire 2070 Mutual Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Fund Bond FD of Amer R6 Mutual Fund ** 4 Nuveen Mid Cap Value I Mutual Fund | — | — | — | $3K | <0.1% |
