Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT | 93-1242462 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2040 Fund Shares of registered investment companies | — | — | — | $1.0M | 20.9% | |
| Vanguard Target Ret 2035 Fund Shares of registered investment companies | — | — | — | $915K | 18.6% | |
| Vanguard Target Ret 2030 Fund Shares of registered investment companies | — | — | — | $785K | 16.0% | |
| Vanguard Target Ret 2055 Fund Shares of registered investment companies | — | — | — |
| Indirect comp |
|---|
| HOFFMAN, STEWART & SCHMIDT, P.C. | 93-0743240 | — | INDEPENDENT AUDITOR | $16K | — |
| $496K |
| 10.1% |
| Vanguard Target Ret 2045 Fund Shares of registered investment companies | — | — | — | $451K | 9.2% |
| Vanguard Target Ret 2050 Fund Shares of registered investment companies | — | — | — | $417K | 8.5% |
| Vanguard Target Ret 2025 Fund Shares of registered investment companies | — | — | — | $195K | 4.0% |
| Vanguard Target Ret 2060 Fund Shares of registered investment companies | — | — | — | $117K | 2.4% |
| Vanguard Target Ret 2020 Fund Shares of registered investment companies | — | — | — | $107K | 2.2% |
| Vanguard 500 Index Fd Admiral Shares of registered investment companies | — | — | — | $105K | 2.1% |
| with maturity dates through 2032 -0- | — | — | — | $101K | 2.1% |
| Vanguard Target Ret 2065 Fund Shares of registered investment companies | — | — | — | $43K | 0.9% |
| Fidelity Contrafund Shares of registered investment companies 858 Vanguard Mid Cap Index Adm Shares of registered investment companies | — | — | — | $43K | 0.9% |
| Vanguard Sm Cap Index Fd Adm Shares of registered investment companies | — | — | — | $29K | 0.6% |
| Vanguard Target Ret Income Fd Shares of registered investment companies | — | — | — | $29K | 0.6% |
| Vanguard Dev Mrkts Indx Adm Shares of registered investment companies | — | — | — | $17K | 0.4% |
| Goldman SV CIT Inst Series Cl Collective investment trust 260 JPMorgan US Govt MMkt Cap Cl Shares of registered investment companies | — | — | — | $17K | 0.3% |
| Vanguard Emrg Mkts Stk Idx Ad Shares of registered investment companies | — | — | — | $11K | 0.2% |
| BlackRock High Yield Prt I Shares of registered investment companies | — | — | — | $6K | 0.1% |
| Vanguard Total Intl Bond Indx Shares of registered investment companies | — | — | — | $4K | <0.1% |
| Vanguard Ttl Bd Mkt Ind Adm Shares of registered investment companies | — | — | — | $4K | <0.1% |
