Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISOR | $56K | — |
| LUCAS HORSFALL | 95-4659692 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | TPA INVESTMENT | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual funds | — | — | — | $14.8M | 10.8% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual funds | — | — | — | $13.7M | 9.9% | |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $10.0M | 7.2% | |
| Vanguard Capital Opportunity Fund Admiral Shares Mutual funds | — | — | — | $9.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS/FUTURE PLAN | 82-3719843 | — | CONTACT ADMINISTRATOR | $20K | — |
| 7.0% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr Mutual funds | — | — | — | $9.5M | 6.9% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $8.0M | 5.8% |
| Vanguard Cash Reserves Federal MM Fund Admiral Sha Mutual funds | — | — | — | $7.9M | 5.7% |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $6.6M | 4.8% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr Mutual funds | — | — | — | $5.9M | 4.2% |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $5.6M | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $5.5M | 4.0% |
| Vanguard Windsor II Fund Admiral Shares Mutual funds | — | — | — | $4.5M | 3.3% |
| Vanguard Balanced Index Fund Admiral Shares Mutual funds | — | — | — | $4.4M | 3.2% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $4.1M | 3.0% |
| Vanguard Explorer Fund Admiral Shares Mutual funds | — | — | — | $3.7M | 2.7% |
| Vanguard Windsor Fund Admiral Shares Mutual funds | — | — | — | $3.6M | 2.6% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual funds | — | — | — | $3.2M | 2.3% |
| Vanguard Total International Stock Index Fund Admi Mutual funds | — | — | — | $2.8M | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $2.5M | 1.8% |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $2.4M | 1.8% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $2.1M | 1.5% |
| Vanguard GNMA Fund Admiral Shares Mutual funds | — | — | — | $2.0M | 1.5% |
| Vanguard Selected Value Fund Mutual funds | — | — | — | $1.8M | 1.3% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $737K | 0.5% |
| John Hancock Investment Grade Bond Fund; Class R6 Mutual funds | — | — | — | $533K | 0.4% |
| Vanguard Total International Bond Index Fund Admir Mutual funds | — | — | — | $520K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $484K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $128K | <0.1% |
| Cohen & Steers Real Estate Securities Fund; Class Mutual funds | — | — | — | $97K | <0.1% |
| PIMCO Income Fund; Institutional Class Mutual funds | — | — | — | $38K | <0.1% |
| Janus Henderson Enterprise Fund;Class N Mutual funds | — | — | — | $4K | <0.1% |
