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 | — | RECORDKEEPER/BOOKKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDANCE POINT RETIREMENT | 45-4118952 | — | INVESTMENT ADVISORY | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $8.4M | 21.7% | |
| Vanguard Institutional Index Fund; Institutional Mutual Fund | Other securities | — | — | $8.1M | 20.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $4.4M | 11.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $2.4M | 6.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $2.1M | 5.4% | |
| Vanguard Small-Cap Index Fund; Admiral Mutual Fund | Other securities | — | — | $2.1M | 5.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $2.0M | 5.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.8M | 4.5% | |
| Vanguard Mid-Cap Index Fund; Admiral Mutual Fund | Other securities | — | — | $1.6M | 4.1% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $1.1M | 2.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $1.1M | 2.8% | |
| Vanguard Total Bond Market Index Fund; Admiral Mutual Fund | Other securities | — | — | $1.0M | 2.7% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $830K | 2.1% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $471K | 1.2% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $289K | 0.7% | |
| maturities through 2029 -0- | Other securities | — | — | $150K | 0.4% | |
| Baird Short Term Bond Fund Mutual Fund | Other securities | — | — | $122K | 0.3% | |
| Vanguard Federal Money Market Fund Money Market | Cash / Money Market | — | — | $122K | 0.3% | |
| Cohen & Steers Institutional Realty Shares Inc Mutual Fund | Common Stock | — | — | $78K | 0.2% | |
| VANGUARD RETIRE SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $45K | 0.1% | |
| (E) | Other securities | — | $78K | $45K | 0.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| (E) | Other securities | — | — | $2K | <0.1% |
| 15-0395735 |
| — |
| CONSULTANT |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
