Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT, LLC | 81-1449683 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $89K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| ATLANTIC PENSION SERVICES INC | 23-2942715 | — | OTHER SERVICES | $0 | — |
| Vanguard Target Retirement 2040 Investment |
| — |
| — |
| — |
| $2.6M |
| 17.1% |
| Vanguard Target Retirement 2030 Investment | — | — | — | $2.1M | 13.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.2M | 7.9% |
| Vanguard Target Retirement 2050 Investment | — | — | — | $996K | 6.5% |
| Vanguard Target Retirement 2045 Investment | — | — | — | $846K | 5.5% |
| Vanguard Target Retirement 2055 Investment | — | — | — | $796K | 5.2% |
| Vanguard Target Retirement 2035 Investment | — | — | — | $720K | 4.7% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $683K | 4.4% |
| Vanguard Target Retirement 2060 Investment | — | — | — | $543K | 3.5% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $517K | 3.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $490K | 3.2% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $441K | 2.9% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $427K | 2.8% |
| T. Rowe Price Blue Chip Grade I Fund | — | — | — | $375K | 2.4% |
| Company Notes Receivable from Participants * Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $359K | 2.3% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $351K | 2.3% |
| Vanguard Target Retirement 2065 Investment | — | — | — | $259K | 1.7% |
| Vanguard Target Retirement 2025 Investment | — | — | — | $214K | 1.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $208K | 1.3% |
| Dimensional Fund Advisors DFA US Targeted Value I | Mutual Funds | — | — | $157K | 1.0% |
| Vanguard Inflation-Protection Securities Fund | — | — | — | $149K | 1.0% |
| Vanguard Federal Money Market Investment Fund | — | — | — | $136K | 0.9% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $104K | 0.7% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $70K | 0.5% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2020 Investment | — | — | — | $63K | 0.4% |
| s * Principal Life Insurance Real Estate U.S. Property | Pooled Separate Accounts | — | — | $59K | 0.4% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $59K | 0.4% |
| Vanguard Target Retirement 2070 Investment | — | — | — | $53K | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $28K | 0.2% |
| Vanguard Value Index Fund Admiral | — | — | — | $14K | <0.1% |
