Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | — | NASHVILLE, TN | INVESTMENT ADVISORY | $6K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 FUND N/R | — | — | — | $5.5M | 36.2% | |
| VANGUARD TARGET RETIREMENT 2025 FUND N/R | — | — | — | $3.3M | 21.9% | |
| VANGUARD TARGET RETIREMENT 2035 FUND N/R | — | — | — | $1.8M | 11.9% | |
| VANGUARD TARGET RETIREMENT 2040 FUND N/R | — | — | — | $1.3M | 8.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | ERIE, PA | TPA | $1K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES | 42-0941553 | — | OTHER SERVICES | $0 | — |
| VANGUARD TARGET RETIREMENT 2045 FUND N/R | — | — | — | $570K | 3.8% |
| VANGUARD TARGET RETIREMENT 2025 FUND N/R | — | — | — | $415K | 2.7% |
| VANGUARD TARGET RETIREMENT INCOME FD N/R | — | — | — | $393K | 2.6% |
| VANGUARD TARGET RETIREMENT 2050 FUND N/R | — | — | — | $376K | 2.5% |
| VANGUARD GROWTH INDEX ADM N/R | — | — | — | $346K | 2.3% |
| VANGUARD TOTAL STOCK MARKET INDEX N/R | — | — | — | $342K | 2.3% |
| VANGUARD TARGET RETIREMENT 2060 FUND N/R | — | — | — | $174K | 1.1% |
| VANGUARD TARGET RETIREMENT 2020 FUND N/R | — | — | — | $131K | 0.9% |
| VANGUARD FEDERAL MONEY MARKET N/R | — | — | — | $121K | 0.8% |
| VANGUARD VALUE INDEX N/R | — | — | — | $79K | 0.5% |
| VANGUARD 500 INDEX N/R | — | — | — | $69K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 FUND N/R | — | — | — | $68K | 0.4% |
| VANGUARD MID CAP INDEX N/R | — | — | — | $35K | 0.2% |
| Registered Investment Companies * VANGUARD CORE BOND ADM N/R | — | — | — | $31K | 0.2% |
| VANGUARD EMERGING MKTS STOCK INDX N/R | — | — | — | $29K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX N/R | — | — | — | $28K | 0.2% |
| VANGUARD SMALL CAP GROWTH INDEX N/R | — | — | — | $24K | 0.2% |
| 10.5% | — | — | — | $17K | 0.1% |
| VANGUARD SMALL CAP INDEX N/R | — | — | — | $7K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 FUND N/R | — | — | — | $7K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX N/R | — | — | — | $7K | <0.1% |
| VANGUARD DEVELOPED MKTS INDEX ADM N/R | — | — | — | $2K | <0.1% |
