Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Greenberg Farrow Architecture Incorporated Company Common Stock | — | — | $8.2M | $31.3M | 46.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $4.0M | 6.0% | |
| Vanguard Target Retirement 2035 | — | — | — | $3.8M | 5.7% | |
| Vanguard Target Retirement 2025 | — | — | — | $3.8M | 5.7% |
| Vanguard Target Retirement 2030 | — | — | — | $3.7M | 5.4% |
| Blackrock iShares S&P 500 Index K Fund | — | — | — | $3.5M | 5.2% |
| Vanguard Target Retirement 2020 | — | — | — | $2.8M | 4.1% |
| Vanguard Target Retirement 2045 | — | — | — | $2.2M | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $1.9M | 2.9% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $1.9M | 2.8% |
| T Rowe Price Large Cap Growth I Fund | — | — | — | $1.7M | 2.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.0M | 1.5% |
| Federated Hermes Government Obligations Fund | — | — | — | $955K | 1.4% |
| Fidelity Advisor Small Cap Value Z Fund | — | — | — | $605K | 0.9% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $588K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $515K | 0.8% |
| Dodge & Cox Income X Fund | — | — | — | $378K | 0.6% |
| Fidelity Advisor Small Cap GR Z Fund | — | — | — | $349K | 0.5% |
| JP Morgan Equity Income R6 Fund | — | — | — | $346K | 0.5% |
| Lord Abbett Short Duration Income R6 Fund | — | — | — | $322K | 0.5% |
| Fidelity Advisor Intl Capital App Z | — | — | — | $321K | 0.5% |
| Notes Receivable from Participants Interest rates ranging from 3.25% to 9.00% | — | — | — | $309K | 0.5% |
| Dodge & Cox Global Bond X Fund | — | — | — | $255K | 0.4% |
| Columbia Sel Mid Cap Value I3 Fund | — | — | — | $224K | 0.3% |
| Blackrock Global Allocation K Fund | — | — | — | $137K | 0.2% |
| Goldman Sachs INTL EQ Income R6 | — | — | — | $98K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $95K | 0.1% |
| American Funds Newworld R6 | — | — | — | $19K | <0.1% |
| Goldman Sachs Fin Sq Government Fund Institutional | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $5K | <0.1% |
