Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE FIDUCIARY, LLC | 61-1579239 | MOBILE, AL | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH STAR INVESTMENT MANAGEMENT | 36-4467498 | CHICAGO, IL | FINANCIAL ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $7.7M | 52.7% | |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $1.5M | 10.3% | |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $1.3M | 8.7% | |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $1.2M |
| 8.0% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $532K | 3.6% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $466K | 3.2% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $399K | 2.7% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $221K | 1.5% |
| New Horizons Fund Registered Investment Company | — | — | — | $210K | 1.4% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | — | $199K | 1.4% |
| Vanguard Wellesley Income Adm Registered Investment Company | — | — | — | $162K | 1.1% |
| Harbor Bond Registered Investment Company | — | — | — | $136K | 0.9% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $93K | 0.6% |
| Dodge & Cox Income Registered Investment Company | — | — | — | $87K | 0.6% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $82K | 0.6% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $80K | 0.5% |
| Templeton Global Bond Registered Investment Company | — | — | — | $60K | 0.4% |
| Schwab Account Registered Investment Company | — | — | — | $50K | 0.3% |
| Vanguard GNMA Admiral Registered Investment Company | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $21K | 0.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $2K | <0.1% |
