Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARIETTA WEALTH MANAGEMENT | 47-5329166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $89K | — |
| RETIREMENT PLAN ADMINISTRATORS | 58-2365498 | — | CONTRACT ADMINISTRATOR | $2K | — |
| ASCENSUS | 82-3719843 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $4.1M | 13.8% | |
| Vanguard Group Target Retirement 2040 Fund |
| — |
| CONTRACT ADMINISTRATOR |
| $1K |
| — |
| — |
| — |
| — |
| $3.5M |
| 11.8% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $3.2M | 10.6% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $2.5M | 8.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.4M | 8.1% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $1.9M | 6.4% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $1.7M | 5.7% |
| LARGE CAP GROWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.2% |
| Vanguard Group Fed Money Market Inv Fund | — | — | — | $1.1M | 3.8% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $1.1M | 3.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $723K | 2.4% |
| Vanguard Group MidCap Growth Index Adm Fund | — | — | — | $703K | 2.4% |
| Vanguard Group Equity Income Admiral Fund | — | — | — | $683K | 2.3% |
| Vanguard Group Small Cap Value Index Adm Fund | — | — | — | $471K | 1.6% |
| Capital Group American New Perspective Fund | — | — | — | $469K | 1.6% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $412K | 1.4% |
| Capital Group American Balanced Fund | Mutual Funds | — | — | $378K | 1.3% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $341K | 1.1% |
| Notes Receivable from Participants Notes receivable from participants are secured by vested interest in participant accounts, each loan is payable via payroll deduction, with interest ranging from 4.25% - 9.50% - | — | — | — | $309K | 1.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $305K | 1.0% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $250K | 0.8% |
| Fidelity Investments Capital & Income Fund | — | — | — | $229K | 0.8% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $204K | 0.7% |
| Capital Group New World Fund | — | — | — | $177K | 0.6% |
| Dodge & Cox International Stock Fund | — | — | — | $171K | 0.6% |
| Vanguard Group International Growth Admiral Fund | — | — | — | $169K | 0.6% |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $91K | 0.3% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $87K | 0.3% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $80K | 0.3% |
| Fidelity Investments US Bond Index Fund | — | — | — | $55K | 0.2% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $2K | <0.1% |
