Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HRA ADMINISTRATOR, LLC | 56-2403393 | — | NONE | $67K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $24K | — |
| CLARK SCHAEFER HACKETT & CO. | 31-0800053 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Mutual fund | — | — | — | $2.1M | 17.3% | |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.7M | 13.9% | |
| American Funds Growth Fund of America R6 Mutual fund | — | — | — | $1.6M | 13.5% | |
| T. Rowe Price Retirement Blend 2035 Mutual fund | — | — | — | $1.4M | 11.8% |
| T. Rowe Price Retirement Blend 2005 Mutual fund | — | — | — | $805K | 6.6% |
| Vanguard Mid-Cap Index Admiral Mutual fund | — | — | — | $789K | 6.5% |
| Vanguard Windsor Admiral Mutual fund | — | — | — | $732K | 6.0% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $674K | 5.5% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $658K | 5.4% |
| Vanguard Selected Value Investor Mutual fund | — | — | — | $508K | 4.2% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $393K | 3.2% |
| Columbia US Treasury Index Z Mutual fund | — | — | — | $356K | 2.9% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $247K | 2.0% |
| T. Rowe Price Retirement Blend 2025 Mutual fund | — | — | — | $62K | 0.5% |
| T. Rowe Price Retirement Blend 2030 Mutual fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement Blend 2045 Mutual fund | — | — | — | $2K | <0.1% |
