Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MGMT | 22-3623353 | — | INVESTMENT ADVISORY | $45K | — |
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund FSPGX 89,301 shares | — | — | $3.0M | $3.5M | 13.6% | |
| Vanguard Target Retirement 2040 Fund VFORX 72,420 shares | — | — | $2.7M | $3.1M | 12.2% | |
| Vanguard 500 Index Fund VFIAX 5,619 shares | — | — |
| $2.2M |
| $3.0M |
| 11.9% |
| Vanguard Target Retirement 2035 Fund VTTHX 76,750 shares | — | — | $1.7M | $1.8M | 7.2% |
| Vanguard Target Retirement 2030 Fund VTHRX 42,182 shares | — | — | $1.5M | $1.6M | 6.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund EISMX 30,751 shares | — | — | $1.2M | $1.3M | 5.0% |
| Vanguard Target Retirement 2045 Fund VTIVX 37,943 shares | — | — | $1.0M | $1.1M | 4.4% |
| Vanguard Treasury Money Market Investor Fund VUSXX 947,727 shares | — | — | $948K | $948K | 3.7% |
| Vanguard Target Retirement 2060 Fund VTTSX 17,019 shares | — | — | $777K | $872K | 3.4% |
| Vanguard Target Retirement 2050 Fund VFIFX 16,024 shares | — | — | $684K | $799K | 3.1% |
| Vanguard International Growth Fund VWIGX 7,450 shares | — | — | $683K | $757K | 2.9% |
| Dodge&Cox Stock Fund DOXGX 2,929 shares | — | — | $728K | $753K | 2.9% |
| Vanguard Target Retirement 2025 Fund VTTVX 38,174 shares | — | — | $708K | $713K | 2.8% |
| Vanguard Small-Cap Index Fund VSMAX 5,700 shares | — | — | $564K | $656K | 2.6% |
| Vanguard Target Retirement 2055 Fund VFFVX 10,898 shares | — | — | $527K | $606K | 2.4% |
| Victory RS Partners Fund RSPFX 16,215 shares | — | — | $493K | $505K | 2.0% |
| Fidelity Mid-cap Index Fund FSMDX 14,828 shares | — | — | $404K | $501K | 1.9% |
| Western Asset Core Bond Fund WATFX 47,092 shares | — | — | $564K | $488K | 1.9% |
| GQG Partners Emerging Markets Equity Fund GQGIX 29,268 shares | — | — | $410K | $484K | 1.9% |
| PIMCO Income Fund PIMIX 42,074 shares | — | — | $434K | $443K | 1.7% |
| Vanguard Extended Market Index Fund VEXAX 2,950 shares | — | — | $355K | $425K | 1.7% |
| American Funds American Balanced Fund ABALX 8,851 shares | — | — | $284K | $304K | 1.2% |
| balances | — | — | — | $263K | 1.0% |
| Principal Real Estate Securities Fund PFRSX 5,420 shares | — | — | $147K | $152K | 0.6% |
| s 1 Federated Hermes Institutional High Yield Bond Fund FIHBX 13,870 shares | Mutual Funds | — | $119K | $123K | 0.5% |
| Vanguard Target Retirement 2020 Fund VTWNX 4,222 shares | — | — | $120K | $112K | 0.4% |
| PIMCO International Bond Fund U.S. Dollar-Hedged PFORX 9,437 shares | — | — | $98K | $94K | 0.4% |
| PIMCO GNMA and Government Securities Fund PDMIX 10,143 shares | — | — | $104K | $93K | 0.4% |
| Vanguard Target Retirement Income Fund VTINX 2,127 shares | — | — | $29K | $28K | 0.1% |
| (E) | — | — | $28K | $23K | <0.1% |
| Vanguard Target Retirement 2065 Fund VLXVX 671 shares | — | — | $20K | $23K | <0.1% |
| Oakmark International Fund OAKIX 40 shares | — | — | $1K | $1K | <0.1% |
