Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $165 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 11-1000111 | — | TPA | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 20.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 17.2% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $104K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $131 | — |
| — |
| $1.1M |
| 15.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $782K | 10.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $620K | 8.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $462K | 6.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $406K | 5.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $295K | 4.0% |
| Participant Loans to participants, bearing interest at 6.10% to 9.50% | Participant loans | — | — | $262K | 3.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $222K | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $200K | 2.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $38K | 0.5% |
| Wilmington Trust MFS Growth CIT Class S | — | — | — | $38K | 0.5% |
| MFS Mid Cap Growth Fund Class S | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $28K | 0.4% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund I Class | — | — | — | $27K | 0.4% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $15K | 0.2% |
| Voya Government Money Market Fund | — | — | — | $14K | 0.2% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $11K | 0.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $9K | 0.1% |
| Vanguard MidCap Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard SmallCap Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
| Loomis Sayles Funds Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $1K | <0.1% |
