Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION | 81-0776852 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Institutional Target Retirement 2030 I Fund " | — | — | — | $5.9M | 19.5% | |
| Vanguard Institutional Target Retirement 2035 I Fund " |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT | $10K | — |
| — |
| — |
| — |
| $5.3M |
| 17.6% |
| Vanguard Institutional Target Retirement 2040 I Fund " | — | — | — | $3.1M | 10.2% |
| Vanguard Institutional Target Retirement 2025 I Fund " | — | — | — | $2.4M | 8.1% |
| Vanguard Institutional Target Retirement 2045 I Fund " | — | — | — | $1.9M | 6.4% |
| Vanguard Institutional Target Retirement 2020 I Fund " | — | — | — | $1.9M | 6.1% |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.6M | 5.4% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $1.3M | 4.2% |
| Vanguard Institutional Target Retirement 2050 I Fund " | — | — | — | $1.1M | 3.5% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $983K | 3.2% |
| Vanguard Institutional Target Retirement 2055 I Fund " | — | — | — | $591K | 2.0% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $534K | 1.8% |
| Blackrock HY Bond Institutional Fund Mutual fund | — | — | — | $474K | 1.6% |
| Vanguard SmallCap Index Admiral Fund " | — | — | — | $419K | 1.4% |
| Vanguard Institutional Target Retirement Income I Fund " | — | — | — | $380K | 1.3% |
| Vanguard Institutional Target Retirement 2060 I Fund " | — | — | — | $354K | 1.2% |
| Vanguard MidCap Index Admiral Fund " | — | — | — | $333K | 1.1% |
| MFS Value R6 Fund " | — | — | — | $281K | 0.9% |
| Metro West Total Return Bond I Fund " | — | — | — | $278K | 0.9% |
| American Funds New World R6 Fund " | — | — | — | $170K | 0.6% |
| Vanguard Institutional Target Retirement 2065 I Fund " | — | — | — | $159K | 0.5% |
| JPMorgan US Small Company L Fund " | — | — | — | $147K | 0.5% |
| Vanguard Developing Markets Index Admiral Fund " | — | — | — | $101K | 0.3% |
| Invesco Oppenheimer International Growth R6 Fund " | — | — | — | $92K | 0.3% |
| Vanguard Institutional Target Retirement 2070 I Fund " | — | — | — | $86K | 0.3% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $64K | 0.2% |
| (E) | — | — | $92K | $24K | <0.1% |
| Vanguard RE Index Admiral Fund " | — | — | — | $24K | <0.1% |
