Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT ADV | 26-0070474 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $2.9M | 31.8% | |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $1.1M | 12.3% | |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — |
| — |
| — |
| $977K |
| 10.5% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $832K | 9.0% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $527K | 5.7% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $509K | 5.5% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $486K | 5.2% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $326K | 3.5% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $267K | 2.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $239K | 2.6% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Adm Fund | — | — | — | $210K | 2.3% |
| Vanguard Group Vanguard 500 Index Adm Fund | — | — | — | $166K | 1.8% |
| Participant loans Interest bearing at 5.25% - 10.50%; maturing through | Participant loans | — | — | $139K | 1.5% |
| Principal Life Insurance Co. Principal Fixed Income Guaranteed Option | — | — | — | $90K | 1.0% |
| Vanguard Group Vanguard Small Cap Index Adm Fund | — | — | — | $87K | 0.9% |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | — | — | — | $64K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $57K | 0.6% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fund | — | — | — | $37K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $30K | 0.3% |
| Dimensional Fund Advisors DFA Emerging Mkt Core Equity I Fund | — | — | — | $26K | 0.3% |
| Dimensional Fund Advisors DFA International Core Equity I Fund | — | — | — | $25K | 0.3% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $19K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Short-Term Bond Index Adm Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Fed Money Market Inv Fund | — | — | — | $4K | <0.1% |
| Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $2K | <0.1% |
