Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW EDGE WEALTH | 84-4661399 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $152K | — |
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 Target Retirement 2030 | — | — | — | $3.9M | 9.9% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $3.3M | 8.5% |
| Vanguard Target Retirement 2035 | — | — | — | $3.1M | 7.9% |
| Vanguard Target Retirement 2025 | — | — | — | $3.1M | 7.8% |
| Vanguard Target Retirement 2040 | — | — | — | $2.9M | 7.3% |
| Galliard Stable Return | — | — | — | $2.7M | 6.9% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.6% |
| Vanguard Target Retirement 2050 | — | — | — | $2.3M | 5.7% |
| Vanguard Target Retirement 2045 | — | — | — | $2.1M | 5.2% |
| COLUMBIA TRUST DIV INC FUND MS AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 219 | Common Collective Trust | — | — | $1.9M | 4.9% |
| JP Morgan US Equity Fund | — | — | — | $1.7M | 4.3% |
| Vanguard Total Bond Market Index | — | — | — | $1.5M | 3.7% |
| Vanguard Target Retirement 2020 | — | — | — | $1.3M | 3.3% |
| Notes Receivable from Participants (Rates: 4.25% - 9.50%) -0- | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement 2055 | — | — | — | $1.3M | 3.2% |
| Allspring Spec Mid Cap Value Institutional | — | — | — | $988K | 2.5% |
| Mainstay Winslow Large Cap Growth I | — | — | — | $904K | 2.3% |
| Vanguard Total International Stock Index Adm Fund | — | — | — | $818K | 2.1% |
| Vanguard Target Retirement 2060 | — | — | — | $739K | 1.9% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $566K | 1.4% |
| Vanguard Target Retirement Fund | — | — | — | $540K | 1.4% |
| Congress Mid Cap Growth Instl | — | — | — | $508K | 1.3% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $435K | 1.1% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $309K | 0.8% |
| Vanguard RE Index Fund | — | — | — | $306K | 0.8% |
| Federated Hermes Total Return Bond | — | — | — | $257K | 0.7% |
| FEDRATED HRM TOT RET BD CIF MS GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $257K | 0.7% |
| Blackrock High Yield Bond Institutional | — | — | — | $256K | 0.6% |
| Legg Mason ClearBridge Small Cap Growth Fund Y | — | — | — | $171K | 0.4% |
| Pioneer Fundamental Growth Y | — | — | — | $166K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $156K | 0.4% |
| GQG Partners Emerging Markets Equity R6 | — | — | — | $146K | 0.4% |
| approximately $41,000 as of December 31, 2024. The balance consists of uncashed checks issued to | — | — | — | $41K | 0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $3K | <0.1% |
| the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit | — | — | — | $3K | <0.1% |
