Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT | 75-3204798 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $9K | — |
| PENTEGRA SERVICES INC. | 13-3745616 | — | CONTRACT ADMINISTRATOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $2.4M | 15.9% | |
| Schwab S&P 500 Index Fund | — | — | $0 | $1.7M | 11.4% | |
| Participant Loans | Participant loans |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $1.5M |
| 9.8% |
| VANGUARD EXPLORER ADMIRAL FUND | — | — | $0 | $1.4M | 9.0% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $1.3M | 8.6% |
| PIMCO Income Institutional Fd | — | — | $0 | $1.1M | 7.0% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $978K | 6.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $750K | 4.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $657K | 4.3% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $565K | 3.7% |
| FIDELITY INTL SUST INDEX FUND | — | — | $0 | $463K | 3.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $391K | 2.6% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $378K | 2.5% |
| Fidelity International Idx Fd | — | — | $0 | $238K | 1.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $227K | 1.5% |
| Nuveen Lg Cp Res Eq R6 | — | — | $0 | $224K | 1.5% |
| John Hancock Disc Vl R6 Fund | — | — | $0 | $202K | 1.3% |
| FIDELITY SUSTAIN BD IDX FD | — | — | $0 | $191K | 1.3% |
| Prin Fixed Inc Guar Option | — | — | $0 | $152K | 1.0% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $123K | 0.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $105K | 0.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $55K | 0.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $48K | 0.3% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $37K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $23K | 0.2% |
| Brown Advisory Sust Grw I Fd | — | — | $0 | $14K | <0.1% |
| DIAMOND HILL SMALL CAP Y FD | — | — | $0 | $11K | <0.1% |
