Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SEC LLC | 20-2052994 | — | INVESTMENT ADVISORY | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Regional Bank R6 Fund | — | — | — | $2.3M | 14.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.7M | 10.7% | |
| Vanguard Target Retirement 2065 | — | — | — | $1.6M | 10.5% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.2M | 7.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PLANTE MORAN PLLC | 38-1357951 | — | ACCOUNTANT | $21K | — |
| Vanguard Target Retirement 2035 | — | — | — | $1.2M | 7.7% |
| Vanguard Target Retirement 2040 | — | — | — | $990K | 6.4% |
| Vanguard Target Retirement 2070 | — | — | — | $931K | 6.0% |
| Vanguard Federal Money Market | — | — | — | $916K | 5.9% |
| Vanguard Target Retirement 2020 | — | — | — | $762K | 4.9% |
| Vanguard Target Retirement 2050 | — | — | — | $493K | 3.2% |
| Dimensional Fund Advisors US Core Equity 1 I Fund | — | — | — | $478K | 3.1% |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $405K | 2.6% |
| Vanguard Target Retirement 2045 | — | — | — | $390K | 2.5% |
| Vanguard Developing Markets Index Fund | — | — | — | $302K | 1.9% |
| Vanguard Small Cap Value Index | — | — | — | $285K | 1.8% |
| Dimensional Fund Advisors Emerging Market Core Equity | — | — | — | $284K | 1.8% |
| Dimensional Fund Advisors Small Cap I Fund | — | — | — | $281K | 1.8% |
| Dimensional Fund Advisors International Small Cap Value I Fund | — | — | — | $230K | 1.5% |
| Vanguard Real Estate Index | — | — | — | $179K | 1.2% |
| Vanguard Total Bond Market | — | — | — | $153K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $132K | 0.8% |
| Vanguard Target Retirement 2055 | — | — | — | $78K | 0.5% |
| Vanguard Short-Term Investment Grade | — | — | — | $73K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $13K | <0.1% |
