Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GBank Financial Holdings Inc Common Stock - 228,279 shares - | — | — | — | $9.8M | 43.7% | |
| Vanguard 500 Index Fund - | — | — | — | $1.4M | 6.0% | |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $1.3M | 5.8% | |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $1.2M | 5.2% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $1.2M | 5.2% |
| TIAA-CREF Large-Cap Growth Index Fund - | — | — | — | $976K | 4.3% |
| Vanguard Federal Money Market Investor Fund - | — | — | — | $973K | 4.3% |
| Merrill Lynch Merrill Lynch Brokerage Accounts - | — | — | — | $925K | 4.1% |
| Fidelity Mid Cap Index Fund - | — | — | — | $815K | 3.6% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $723K | 3.2% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $707K | 3.1% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $674K | 3.0% |
| Nuveen Small Cap Blend - | — | — | — | $437K | 1.9% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $343K | 1.5% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $221K | 1.0% |
| through June 2029. -0- | — | — | — | $208K | 0.9% |
| Hartford Balanced Income Fund/The - | — | — | — | $169K | 0.8% |
| Putnam Large Cap Value Fund - | — | — | — | $115K | 0.5% |
| Fidelity International Index Fund - | — | — | — | $114K | 0.5% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $86K | 0.4% |
| Fidelity Total Bond Fund - | — | — | — | $55K | 0.2% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $50K | 0.2% |
| American Funds Small Cap World Fund Inc - | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement Income Fund - | — | — | — | $39K | 0.2% |
| JPMorgan Core Bond Fund - | — | — | — | $5K | <0.1% |
