Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 42-0127290 | — | RECORDKEEPER/BOOKKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOP FLIGHT WEALTH | 99-0417781 | — | INVESTMENT MANAGEMENT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IEA, Inc. Common stock, 3,400 shares $ | — | — | $219K | $383K | 21.1% | |
| iShares National Municipal Bond Exchange traded fund | — | — | $336K | $336K | 18.6% | |
| iShares Core S&P 500 Exchange traded fund | — | — | $210K | $305K | 16.8% | |
| Cash Interest Bearing Cash | — | — | $204K | $204K | 11.3% |
| KATZEN MARSHALL | 75-2543011 | — | VALUATION SERVICES | $6K | — |
| iShares U.S. Equity Factor Rotation Exchange traded fund | — | — | $74K | $82K | 4.5% |
| iShares TR ESG Aware MSCI USA Exchange traded fund | — | — | $42K | $62K | 3.4% |
| iShares S&P 500 Growth Exchange traded fund | — | — | $41K | $58K | 3.2% |
| iShares TR EAFE Growth Exchange traded fund | — | — | $50K | $57K | 3.1% |
| iShares MSCI Emerging Market Ex China Exchange traded fund | — | — | $50K | $55K | 3.0% |
| iShares TR 10-20 Year TRS Exchange traded fund | — | — | $49K | $52K | 2.9% |
| iShares US Technology Exchange traded fund | — | — | $28K | $51K | 2.8% |
| iShares TR EAFE Value Exchange traded fund | — | — | $39K | $48K | 2.6% |
| iShares S&P 100 Exchange traded fund | — | — | $29K | $42K | 2.3% |
| iShares TR MSCI USA Quality FCT Exchange traded fund | — | — | $24K | $32K | 1.8% |
| Fidelity Government Cash Reserves Money market | — | — | $25K | $25K | 1.4% |
| iShares Trust Currency Hedged MSCI EAFE Exchange traded fund | — | — | $10K | $10K | 0.5% |
| iShares Global Energy Exchange traded fund | — | — | $10K | $9K | 0.5% |
