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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund NR | — | — | — | $1.5M | 19.0% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund NR | — | — | — | $1.1M | 14.8% | |
| Vanguard 500 Index Fund Mutual Fund NR | — | — |
| Indirect comp |
|---|
| THE PENSION SPECIALISTS | 36-3592542 | — | OTHER SERVICES | $0 | — |
| — |
| $704K |
| 9.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund NR | — | — | — | $654K | 8.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund NR | — | — | — | $620K | 8.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund NR | — | — | — | $555K | 7.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund NR | — | — | — | $525K | 6.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund NR | — | — | — | $398K | 5.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund NR | — | — | — | $186K | 2.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund NR | — | — | — | $149K | 1.9% |
| Vanguard Total International Stock Index Fund Mutual Fund NR | — | — | — | $114K | 1.5% |
| Vanguard Small Cap Index Fund Mutual Fund NR | — | — | — | $113K | 1.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund NR | — | — | — | $99K | 1.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund NR | — | — | — | $97K | 1.3% |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund NR | — | — | — | $93K | 1.2% |
| Vanguard Value Index Fund Mutual Fund NR | — | — | — | $79K | 1.0% |
| Calvert Moderate Allocation Fund Mutual Fund NR | — | — | — | $65K | 0.8% |
| Fidelity Advisor Total Bond Fund Mutual Fund NR | — | — | — | $64K | 0.8% |
| Principal SmallCap Growth Fund Mutual Fund NR | — | — | — | $58K | 0.8% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $49K | 0.6% |
| Vanguard Federal Money Market Fund Mutual Fund NR | — | — | — | $48K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund NR | — | — | — | $47K | 0.6% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund NR | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual Fund NR | — | — | — | $44K | 0.6% |
| Calvert Growth Allocation Fund Mutual Fund NR | — | — | — | $42K | 0.6% |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Participant loans | — | — | $40K | 0.5% |
| Vanguard Information Technology Index Fund Mutual Fund NR | — | — | — | $33K | 0.4% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $30K | 0.4% |
| Vanguard International Growth Fund Mutual Fund NR | — | — | — | $26K | 0.3% |
| Vanguard Short Term Investment-Grade Fund Mutual Fund NR | — | — | — | $24K | 0.3% |
| Invesco Developing Markets Fund Mutual Fund NR | — | — | — | $21K | 0.3% |
| Principal Real Estate Securities Fund Mutual Fund NR | — | — | — | $12K | 0.2% |
| PGIM High Yield Fund Mutual Fund NR | — | — | — | $11K | 0.1% |
| Calvert Conservative Allocation Fund Mutual Fund NR | — | — | — | $9K | 0.1% |
| Vanguard Small Cap Value Index Fund Mutual Fund NR | — | — | — | $7K | <0.1% |
| Invesco Gold & Special Minerals Fund Mutual Fund NR | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund NR | — | — | — | $6K | <0.1% |
| Vanguard International Value Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
| AB Bond Inflation Strategy Fund Mutual Fund NR | — | — | — | $2K | <0.1% |
