Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | RALEIGH, NC | ADVISOR | $26K | — |
| AMERICAN PENSION ADVISORS, LTD. | 35-2015845 | INDIANAPOLIS, IN | ADVISOR | $450 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $779K | 23.0% | |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $558K | 16.5% | |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $423K | 12.5% | |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $410K | 12.1% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $401K | 11.8% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $294K | 8.7% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $183K | 5.4% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $57K | 1.7% |
| Fidelity 500 Index Fund | — | — | — | $49K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $49K | 1.4% |
| Pimco Income Instl Fund | — | — | — | $47K | 1.4% |
| MFS Growth R6 Fund | — | — | — | $42K | 1.2% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $30K | 0.9% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $26K | 0.8% |
| Principal Small Cap Growth | — | — | — | $17K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $16K | 0.5% |
| Dimensional DFA International Core Equity I Fund | — | — | — | $3K | <0.1% |
| Columbia Dividend Income Fund | — | — | — | $2K | <0.1% |
