Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUND CONSULTING SERVICES | 71-1004774 | — | NONE | $14K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 15.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $606K | 9.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $602K |
| 9.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $587K | 8.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $586K | 8.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $489K | 7.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $450K | 6.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $443K | 6.7% |
| JPMorgan Large Cap Value R6 JP Morgan 0 | — | — | — | $354K | 5.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $319K | 4.8% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $260K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $89K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 1.3% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $67K | 1.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $47K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $45K | 0.7% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $41K | 0.6% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $41K | 0.6% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $40K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $40K | 0.6% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $27K | 0.4% |
| Janus Henderson Triton I Janus Henderson 0 | — | — | — | $25K | 0.4% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $23K | 0.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| PIMCO Diversified Income Instl PIMCO 0 | — | — | — | $3K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
