Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I | — | — | — | $10.4M | 19.9% | |
| American Century American Century Income and Growth Fund R5 |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSENALLEN LLP | 41-0746749 | — | ACCOUNTANT | $20K | — |
| — |
| — |
| — |
| $4.8M |
| 9.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.3M | 8.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.0M | 7.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.6M | 7.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.4M | 6.6% |
| Vanguard Target Retirement 2065 Inv 260 Janus Henderson Janus Henderson Balanced-N | — | — | — | $2.5M | 4.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.3M | 4.4% |
| American Century American Century SC Growth Fund R6 | — | — | — | $2.0M | 3.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.7M | 3.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.6M | 3.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.5M | 2.8% |
| Harbor Capital Harbor Capital Appreciation | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.3M | 2.5% |
| John Hancock John Hancock Disciplined Value Mid Cap | — | — | — | $986K | 1.9% |
| Fidelity Management & Research Fidelity Advisor International Capital Appreciation Fund | — | — | — | $896K | 1.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $883K | 1.7% |
| AMG Timessquare Mid Cap Growth Fund | — | — | — | $858K | 1.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% Interest - | Participant loans | — | — | $825K | 1.6% |
| Franklin Mutual Franklin Small Cap Value | — | — | — | $703K | 1.3% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $622K | 1.2% |
| Vanguard Mid cap Index Adm Fd | — | — | — | $446K | 0.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $344K | 0.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $262K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $246K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $163K | 0.3% |
| Cohen & Steers Cohen & Steers Instl Rlty | — | — | — | $144K | 0.3% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $22K | <0.1% |
| (E) | — | — | — | $22K | <0.1% |
