Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON FINANCIAL STRATEGISTS | 58-2608124 | — | NONE | $45K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $15K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $14.3M | 28.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $8.6M | 17.0% | |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $8.5M | 16.9% | |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $6.5M | 12.9% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $3.1M | 6.2% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $2.9M | 5.7% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $1.2M | 2.4% |
| Nuveen High Yield R6 Nuveen 0 | — | — | — | $1.1M | 2.2% |
| Principal SmallCap S&P 600 Index R6 Principal 0 | — | — | — | $1.1M | 2.1% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $623K | 1.2% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $491K | 1.0% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $450K | 0.9% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $347K | 0.7% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $330K | 0.7% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $236K | 0.5% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $200K | 0.4% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $102K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $91K | 0.2% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $77K | 0.2% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $66K | 0.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $62K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $38K | <0.1% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $7K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
