Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INNOVATIONS & CO | 34-1944384 | — | CONTRACT ADMI NISTRATOR | $0 | — |
| SJS INVESTMENT SERVICES | 77-0692457 | — | INVESTMENT AD | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds The Vanguard Group Inc Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 12.0% | |
| The Vanguard Group Inc Vanguard Growth Index Admiral Fund | — | — | — | $2.5M | 10.8% | |
| The Vanguard Group Inc Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $2.2M |
| 9.8% |
| The Vanguard Group Inc Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 9.4% |
| The Vanguard Group Inc Vanguard Value Index Admiral Fund | — | — | — | $1.7M | 7.6% |
| The Vanguard Group Inc Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 5.5% |
| The Vanguard Group Inc Vanguard Largecap Index Admiral Fund | — | — | — | $1.1M | 4.8% |
| The Vanguard Group Inc Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 4.6% |
| The Vanguard Group Inc Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 4.5% |
| The Vanguard Group Inc Vanguard Midcap Index Admiral Fund | — | — | — | $925K | 4.1% |
| The Vanguard Group Inc Vanguard Target Retirement 2020 Fund | — | — | — | $913K | 4.0% |
| The Vanguard Group Inc Vanguard Core Bond Fund | — | — | — | $863K | 3.8% |
| The Vanguard Group Inc Vanguard Ultra-Short-Term-Bons Fund | — | — | — | $786K | 3.5% |
| The Vanguard Group Inc Vanguard Target Retirement 2055 Fund | — | — | — | $584K | 2.6% |
| The Vanguard Group Inc Vanguard Developed Markets Index Admiral Fund | — | — | — | $554K | 2.4% |
| The Vanguard Group Inc Vanguard Target Retirement 2060 Fund | — | — | — | $553K | 2.4% |
| Dimensional Fund Advisors DFA US Core Equity 2 Portfolio | — | — | — | $267K | 1.2% |
| Participant Loans * Participants Rates from 4.25% to 9.50% | Participant loans | — | — | $261K | 1.1% |
| The Vanguard Group Inc Vanguard Smallcap Index Admiral Fund | — | — | — | $248K | 1.1% |
| Dimensional Fund Advisors DFA Inflation Protected Securities 1 Fund | — | — | — | $215K | 0.9% |
| The Vanguard Group Inc Vanguard Emerging Markets Stock Index Fund | — | — | — | $174K | 0.8% |
| Dimensional Fund Advisors DFA U.S. Smallcap Value Fund | — | — | — | $150K | 0.7% |
| The Vanguard Group Inc Vanguard Midcap Growth Index Admiral Fund | — | — | — | $122K | 0.5% |
| Dimensional Fund Advisors DFA Five-Year Global Fixed Income 1 Fund | — | — | — | $113K | 0.5% |
| The Vanguard Group Inc Vanguard Target Retirement Income Fund | — | — | — | $95K | 0.4% |
| Dimensional Fund Advisors DFA Short Duration Real Return Portfoloio | — | — | — | $82K | 0.4% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio | — | — | — | $53K | 0.2% |
| Dimensional Fund Advisors DFA Targeted Credit Portfolio | — | — | — | $27K | 0.1% |
| Dimensional Fund Advisors DFA International Real Estate Securities 1 Fund | — | — | — | $25K | 0.1% |
| The Vanguard Group Inc Vanguard Target Retirement 2065 Fund | — | — | — | $19K | <0.1% |
| Stone Ridge Asset Mgmt. Stone Ridge Diversified Alternatives Fund | — | — | — | $2K | <0.1% |
