Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVENIR CORPORATION | — | WASHINGTON, DC | INVESTMENT MANAGEMENT | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | — | WACO, TX | TRUSTEE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index lnstl Mutual Fund N/R | — | — | — | $41.2M | 23.8% | |
| Harbor Capital Appreciation Instl Mutual Fund N/R | — | — | — | $40.9M | 23.7% | |
| Principal Bank Self-Directed Brokerage N/R | — | — |
| — |
| $24.6M |
| 14.2% |
| Vanguard lnstl Target Retirement 2030 Mutual Fund N/R | — | — | — | $9.4M | 5.4% |
| American Funds EuroPacific Gr R6 Mutual Fund N/R | — | — | — | $8.7M | 5.1% |
| TCW MetWest Total Return Bond Plan Mutual Fund N/R | — | — | — | $6.7M | 3.9% |
| Account Schwab Self-Direct Invest Fund V Self-Directed Brokerage N/R | — | — | — | $6.5M | 3.8% |
| Vanguard lnstl Target Retirement 2040 Mutual Fund N/R | — | — | — | $6.3M | 3.6% |
| Vanguard lnstl Target Retirement 2025 Mutual Fund N/R | — | — | — | $4.9M | 2.8% |
| Account American Funds U.S. Govt Money Mkt Money Market Fund N/R | — | — | — | $4.5M | 2.6% |
| Vanguard lnstl Target Retirement 2035 Mutual Fund N/R | — | — | — | $4.3M | 2.5% |
| Vanguard lnstl Target Retirement 2050 Mutual Fund N/R | — | — | — | $3.9M | 2.2% |
| Vanguard lnstl Target Retirement 2045 Mutual Fund N/R | — | — | — | $2.1M | 1.2% |
| JHancock Disciplined Value R6 Mutual Fund N/R | — | — | — | $1.5M | 0.8% |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/R | — | — | — | $1.3M | 0.7% |
| American Beacon Small Cap Value R5 Mutual Fund N/R | — | — | — | $991K | 0.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/R | — | — | — | $979K | 0.6% |
| MFS Mid Cap Value R6 Mutual Fund N/R | — | — | — | $801K | 0.5% |
| Vanguard Extended Market Index Adm Mutual Fund N/R | — | — | — | $685K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund N/R | — | — | — | $604K | 0.3% |
| MassMutual Sel M/C Growth I Mutual Fund N/R | — | — | — | $599K | 0.3% |
| Vanguard lnstl Target Retirement 2055 Mutual Fund N/R | — | — | — | $478K | 0.3% |
| Loomis Sayles Small Cap Growth N Mutual Fund N/R | — | — | — | $318K | 0.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $196K | 0.1% |
| R6 Schwab Self-Direct Cash Fund V Money Market Fund N/R | — | — | — | $101K | <0.1% |
| Vanguard lnstl Target Retirement 2020 Mutual Fund N/R | — | — | — | $85K | <0.1% |
| Vanguard lnstl Target Retirement 2060 Mutual Fund N/R | — | — | — | $40K | <0.1% |
| Vanguard lnstl Target Retirement 2065 Mutual Fund N/R | — | — | — | $3K | <0.1% |
