Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON FINANCIAL STRATEGISTS, INC. | 58-2608124 | — | INVESTMENT ADVISORY | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Instl Fund | — | — | $0 | $15.8M | 17.6% | |
| Fidelity Frdm Idx 2020 Inv Fd | — | — | $0 | $10.0M | 11.1% | |
| Fidelity Frdm Idx 2055 Inv Fd | — | — | $0 | $5.4M | 6.0% | |
| DFA US SmCap Value I Fund | — | — | $0 | $4.8M | 5.3% |
| JP Morgan US Res Enh Eq I Fd | — | — | $0 | $4.4M | 4.9% |
| Fidelity Mid Cap Val Idx Fd | — | — | $0 | $3.7M | 4.1% |
| Fidelity Frdm Idx 2050 Inv Fd | — | — | $0 | $3.4M | 3.8% |
| Fidelity 500 Index Fund | — | — | $0 | $3.4M | 3.8% |
| Vgd Dividend Growth Inv Fund | — | — | $0 | $3.4M | 3.7% |
| Fidelity Frdm Idx 2040 Inv Fd | — | — | $0 | $3.0M | 3.4% |
| Fidelity US Bond Index Fund | — | — | $0 | $3.0M | 3.4% |
| Fidelity Frdm Idx 2045 Inv Fd | — | — | $0 | $2.9M | 3.2% |
| Fidelity Frdm Idx 2025 Inv Fd | — | — | $0 | $2.4M | 2.7% |
| Fidelity Mid Cap Gr Idx Fd | — | — | $0 | $2.1M | 2.4% |
| Vanguard Sel Value Inv Fund | — | — | $0 | $2.1M | 2.3% |
| Fidelity Frdm Idx 2065 Inv Fd | — | — | $0 | $2.1M | 2.3% |
| Fidelity Frdm Idx 2035 Inv Fd | — | — | $0 | $2.0M | 2.3% |
| Fidelity Frdm Idx 2030 Inv Fd | — | — | $0 | $2.0M | 2.3% |
| Fid LC Val Index Fund | — | — | $0 | $1.9M | 2.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $1.8M | 2.0% |
| Fid LC Gr Index Fund | — | — | $0 | $1.7M | 1.9% |
| Fidelity Frdm Idx 2060 Inv Fd | — | — | $0 | $1.7M | 1.8% |
| DFA US Large Cap Value I Fd | — | — | $0 | $1.3M | 1.4% |
| Fidelity Frdm Idx Inc Inv Fd | — | — | $0 | $1.1M | 1.2% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $999K | 1.1% |
| Vanguard RE Index Adm Fund | — | — | $0 | $829K | 0.9% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $721K | 0.8% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $612K | 0.7% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | $0 | $564K | 0.6% |
| Range of Interest Rates | — | — | $0 | $490K | 0.5% |
| Standard Stable Asset II Fund | — | — | $0 | $304K | 0.3% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | $0 | $217K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $11K | <0.1% |
