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 | — | NONE | $87K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $48K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $47K | — |
| PENSION ASSURANCE LLP | 30-0840934 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $27.4M | 16.1% | |
| Harbor Capital Appreciation Fund; Retirement Class Mutual Fund | — | — | — | $21.1M | 12.4% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Mutual Fund | — |
| — |
| — |
| $12.5M |
| 7.4% |
| Self-Directed Brokerage Accounts Participant-Directed Brokerage Account | — | — | — | $9.8M | 5.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.5M | 5.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $7.9M | 4.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.8M | 4.6% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $7.6M | 4.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.1M | 4.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.6M | 3.3% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $4.7M | 2.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3.9M | 2.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.0M | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.8M | 1.7% |
| JP Morgan Mid Cap Growth fund; Class R6 Mutual Fund | — | — | — | $2.7M | 1.6% |
| MFS Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $2.6M | 1.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.6M | 1.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $2.5M | 1.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $2.4M | 1.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2.3M | 1.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.2M | 1.3% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 1.2% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 1.2% |
| PIMCO Total Return Fund, Institutional Class Mutual Fund | — | — | — | $1.9M | 1.1% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 1.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.4M | 0.8% |
| MFS Mid Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $1.4M | 0.8% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| Columbia Overseas Value Fund; Institutional 3 Class Mutual Fund | — | — | — | $966K | 0.6% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 10.50% | Participant loans | — | — | $785K | 0.5% |
| Dodge & Cox International Stock Fund Class X Mutual Fund | — | — | — | $731K | 0.4% |
| Wasatch Core Growth Fund; Institutional Class Mutual Fund | — | — | — | $657K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $402K | 0.2% |
| JP Morgan International Equity; Class R6 Mutual Fund | — | — | — | $344K | 0.2% |
| NYLI Epoch U.S. Equity Yield Fund; Class R6 Mutual Fund | — | — | — | $338K | 0.2% |
| Victory Sycamore Small Company Opportunity Fund; Class R6 Mutual Fund | — | — | — | $320K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $222K | 0.1% |
| American Beacon Small Cap Value Fund; Class R6 Mutual Fund | — | — | — | $144K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $82K | <0.1% |
| Hartford Small Company Fund; Class IA Mutual Fund | — | — | — | $44K | <0.1% |
