Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIT FINANCIAL ADVISORS | 45-3686473 | — | INVESTMENT ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | — | CONTRACT ADMINISTRATOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $2.6M | 17.0% | |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $1.5M | 10.1% | |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $1.3M | 8.4% | |
| T. Rowe Price Funds T Rowe Price Bl Chip Gr I Fd | — | — | — | $1.3M |
| 8.3% |
| Delaware Investments Delaware Emerg Mkts R6 Fund | — | — | — | $1.1M | 6.9% |
| Dimensional Fund Advisors DFA Intl Core Equity I Fd | — | — | — | $1.0M | 6.6% |
| Lord Abbett Lord Abbett High Yield R6 Fund | — | — | — | $837K | 5.5% |
| Vanguard Group Vangd TTL Intl Bond Idx Adm Fd | — | — | — | $798K | 5.2% |
| Baird Core Plus Bond I Fund | — | — | — | $773K | 5.0% |
| Vanguard Group Vanguard Sm Cap al Idx Adm Fd | — | — | — | $646K | 4.2% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd | — | — | — | $623K | 4.1% |
| Notes receivable from participants interest rates of 4.25% to 9.50% with maturities from 2025 to 2039. | — | — | — | $515K | 3.4% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2040 I Fd | — | — | — | $416K | 2.7% |
| Principal Funds Inc Prin SmCap S&P 600 Idx Inst Fd | — | — | — | $410K | 2.7% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd | — | — | — | $406K | 2.6% |
| Principal Funds Inc Prin MidCp S&P 400 Ind Inst Fd | — | — | — | $359K | 2.3% |
| Nuveen Asset Management Nuveen Quant Small-Cap Equity R6 Fund | — | — | — | $239K | 1.6% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2055 I Fd | — | — | — | $223K | 1.5% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2035 I Fd | — | — | — | $82K | 0.5% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2050 I Fd | — | — | — | $78K | 0.5% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2060 I Fd | — | — | — | $49K | 0.3% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2045 I Fd | — | — | — | $31K | 0.2% |
| Vanguard Group Vanguard REIT Index Adm Fund | — | — | — | $18K | 0.1% |
| T. Rowe Price Funds T Rowe Price Rtmt I 2065 I Fd | — | — | — | $16K | 0.1% |
