Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fd | — | — | $0 | $6.4M | 22.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $6.4M | 22.2% | |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $3.6M | 12.3% | |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $2.8M | 9.5% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $1.3M | 4.5% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $1.1M | 3.8% |
| Vanguard Value Index Adm Fund | — | — | $0 | $876K | 3.0% |
| DFA US Core Equity 1 I Fund | — | — | $0 | $868K | 3.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $729K | 2.5% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | $0 | $647K | 2.2% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $630K | 2.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $601K | 2.1% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $567K | 2.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $481K | 1.7% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $398K | 1.4% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $280K | 1.0% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $255K | 0.9% |
| DFA US SmCap Value I Fund | — | — | $0 | $226K | 0.8% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $195K | 0.7% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $158K | 0.5% |
| PIMCO Income Institutional Fd | — | — | $0 | $145K | 0.5% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $123K | 0.4% |
| DFA Real Estate Secs I Fd | — | — | $0 | $117K | 0.4% |
| Baird Aggregate Bond Inst Fund | — | — | $0 | $92K | 0.3% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $13K | <0.1% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $12K | <0.1% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $11K | <0.1% |
