Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index - ADM N/R | Other securities | — | — | $4.4M | 23.0% | |
| Vanguard Target Retirement 2035 - INV N/R | Other securities | — | — | $3.7M | 19.4% | |
| Vanguard Target Retirement 2040 - INV N/R | Other securities | — | — | $2.8M | 15.0% | |
| Vanguard Target Retirement 2050 - INV N/R | Other securities | — | — | $1.0M | 5.4% | |
| Vanguard Target Retirement 2025 - INV N/R | Other securities | — | — | $854K | 4.5% | |
| Vanguard Target Retirement 2045 - INV N/R | Other securities | — | — | $802K | 4.2% | |
| Vanguard Target Retirement 2030 - INV N/R | Other securities | — | — | $645K | 3.4% | |
| Vanguard Target Retirement 2055 - INV N/R | Other securities | — | — | $561K | 3.0% | |
| Vanguard Small Cap Index - ADM N/R | Other securities | — | — | $454K | 2.4% | |
| JP Morgan JPMorgan Large Cap Growth Fund N/R | Other securities | — | — | $439K | 2.3% | |
| Vanguard Total Intl Stock Index - ADM N/R | Other securities | — | — | $376K | 2.0% | |
| Putnam Large Cap Value Fun N/R | Other securities | — | — | $301K | 1.6% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $280K | 1.5% | |
| Participant Loans Interest rates: 4.25% - 9.50% with varying $0 | Bonds / Notes | — | — | $266K | 1.4% | |
| EuroPacific Growth Fund N/R | Other securities | — | — | $216K | 1.1% | |
| Fidelity Mid Cap Growth Fund N/R | Other securities | — | — | $203K | 1.1% | |
| Fidelity Money Market Fund - Fidelity Money Market N/R | Cash / Money Market | — | — | $202K | 1.1% | |
| Vanguard Target Retirement 2060 - INV N/R | Other securities | — | — | $182K | 1.0% | |
| Vanguard High-Yield Corporate - ADM N/R | Other securities | — | — | $167K | 0.9% | |
| Vanguard Target Retirement 2065 - INV N/R | Other securities | — | — | $162K | 0.9% | |
| New World New World Fund Inc N/R | Common Stock | — | — | $156K | 0.8% | |
| Hartford Balanced Income N/R | Other securities | — | — | $155K | 0.8% | |
| Cohen & Steers Realty Shares N/R | Other securities | — | — | $154K | 0.8% | |
| Vanguard Total Bond Market Index N/R | Other securities | — | — | $108K | 0.6% | |
| Vanguard Real Estate Index - ADM N/R | Other securities | — | — | $84K | 0.4% | |
| Vanguard Short-Term Bond Index - ADM N/R | Other securities | — | — | $75K | 0.4% | |
| Vanguard Target Retirement Income - INV N/R | Other securities | — | — | $55K | 0.3% | |
| PIMCO Income Fund N/R | Other securities | — | — | $37K | 0.2% | |
| Vanguard Target Retirement 2020 - INV N/R | Other securities | — | — | $34K | 0.2% | |
| Fidelity International Index Fund N/R | Other securities | — | — | $30K | 0.2% | |
| (E) | Other securities | — | $30K | $28K | 0.1% | |
| Harbor Bond Instl N/R | Other securities | — | — | $28K | 0.1% | |
| Vanguard Target Retirement 2070 - INV N/R | Other securities | — | — | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
