Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERTSON STEPHENS | 82-2497219 | — | INVESTMENT ADVISORY | $8K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2030 K Fund - | Mutual Funds | — | — | $1.1M | 13.7% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $761K | 9.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard BlackRock Lifepath Index 2055 K Fund |
| — |
| — |
| — |
| $741K |
| 9.0% |
| BlackRock Lifepath Index 2035 K Fund | — | — | — | $685K | 8.3% |
| BlackRock Lifepath Index 2060 K Fund | — | — | — | $682K | 8.3% |
| BlackRock Lifepath Index 2050 K Fund | — | — | — | $584K | 7.1% |
| BlackRock Lifepath Index 2045 K Fund | — | — | — | $434K | 5.3% |
| BlackRock Lifepath Index Retirement K Fund | — | — | — | $399K | 4.9% |
| Vanguard BlackRock Lifepath Index 2040 K Fund | — | — | — | $356K | 4.3% |
| JP Morgan Vanguard Total Bond Market Index Admiral Fund | — | — | — | $296K | 3.6% |
| Vanguard JP Morgan Large Cap Growth R6 Fund | — | — | — | $262K | 3.2% |
| Hartford Vanguard Developed Markets Index Admiral Fund | — | — | — | $237K | 2.9% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $205K | 2.5% |
| Vanguard Hartford Equity Income Y Fund | — | — | — | $186K | 2.3% |
| MFS Vanguard Wellington Investor Fund | — | — | — | $173K | 2.1% |
| Principal Trust Company General account - | — | — | — | $173K | 2.1% |
| Vanguard MFS International Diversification R6 Fund | — | — | — | $169K | 2.1% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $167K | 2.0% |
| T. Rowe Price Vanguard Mid Cap Index Admiral Fund | — | — | — | $150K | 1.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 Fund | — | — | — | $64K | 0.8% |
| MFS T. Rowe Price Health Sciences Fund | — | — | — | $61K | 0.7% |
| Columbia Funds MFS Mid Cap Value R6 Fund | — | — | — | $53K | 0.6% |
| BlackRock Columbia Strategic Income I3 Fund | — | — | — | $24K | 0.3% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights R6 Fund | — | — | — | $8K | <0.1% |
| Represents a permitted party-in-interest to the Plan as defined by ERISA. | — | — | — | $3K | <0.1% |
