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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $10.3M | 17.0% | |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $8.4M | 13.8% | |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $7.4M | 12.2% | |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $4.9M | 8.0% |
| RETIREMENT PLAN CONSULTANTS, INC. | 13-4271932 | — | TPA | $7K | — |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $4.4M | 7.2% |
| Fidelity 500 Index Fund N/A | — | — | — | $3.0M | 4.9% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $2.7M | 4.4% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $1.8M | 3.0% |
| AllianceBernstein AB Large Cap Growth Z N/A | — | — | — | $1.8M | 3.0% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $1.7M | 2.8% |
| Vanguard Cash reserves federal money market fund N/A | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.3M | 2.1% |
| Vanguard Balanced Index Adm N/A | — | — | — | $1.1M | 1.8% |
| Putnam Large Cap Value R6 N/A | — | — | — | $1.1M | 1.8% |
| JPMorgan Core Plus Bond R6 N/A | — | — | — | $715K | 1.2% |
| vested balance | — | — | — | $671K | 1.1% |
| DFA U.S. Small Cap Portfolio I N/A | — | — | — | $664K | 1.1% |
| Vanguard Mid-Cap Index Adm N/A | — | — | — | $617K | 1.0% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 N/A | — | — | — | $530K | 0.9% |
| Brandywine Global BrandywineGLOBAL Corporate Credit IS N/A | — | — | — | $266K | 0.4% |
| Vanguard S-T Infl-Prot Sec Idx Adm N/A | — | — | — | $266K | 0.4% |
| Janus Henderson Janus Henderson Triton N N/A | — | — | — | $195K | 0.3% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $191K | 0.3% |
| PIMCO Intl Bond (USDHedged) I N/A | — | — | — | $175K | 0.3% |
| DFA Emerging Mkts Small Cap Port I N/A | — | — | — | $171K | 0.3% |
| American Funds American Funds SMALLCAP World R6 N/A | — | — | — | $125K | 0.2% |
| Cohen & Steers Instl Realty Shares Instl N/A | — | — | — | $86K | 0.1% |
| Vanguard Target Retirement 2070 Fund N/A | — | — | — | $43K | <0.1% |
