Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 52-2189187 | — | INVESTMENT ADVISORY | $24K | — |
| ONEDIGITAL INVESTMENT | 82-1434504 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $122K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $6.4M | 13.9% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $5.1M | 11.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | ACCOUNTANT | $21K | — |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund |
| — |
| — |
| — |
| $4.7M |
| 10.1% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $3.6M | 7.8% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $3.5M | 7.6% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $3.0M | 6.4% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $2.9M | 6.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.8M | 6.2% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.9M | 4.0% |
| Vanguard Group VANGUARD TREASURY MM INV FD | — | — | — | $1.8M | 4.0% |
| Participant loans Maturing at various dates through April 2032, with interest rates at 4.25% - 9.50% | Participant loans | — | — | $1.7M | 3.7% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Group Vanguard Ext Mk Index Adm Fd | — | — | — | $1.0M | 2.2% |
| Vanguard Group Vanguard US Growth Admiral Fd | — | — | — | $981K | 2.1% |
| T. Rowe Price Funds T. Rowe Price New Horizon I Fd | — | — | — | $801K | 1.7% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | — | — | — | $476K | 1.0% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $456K | 1.0% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $452K | 1.0% |
| Vanguard Group Vanguard Intl Growth Adm Fd | — | — | — | $425K | 0.9% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $388K | 0.8% |
| Vanguard Group Vanguard Global Wellington Adm | — | — | — | $317K | 0.7% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $258K | 0.6% |
| The American Funds American Funds NewPrsp R6 Fnd | — | — | — | $256K | 0.6% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | — | — | — | $196K | 0.4% |
| PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $178K | 0.4% |
| Vanguard Group Vanguard Wellesley Inc Adm Fd | — | — | — | $158K | 0.3% |
| Vanguard Group Vangd Ttl Intl Bond Idx Adm Fd | — | — | — | $61K | 0.1% |
| (E) | — | — | $61K | $48K | 0.1% |
| Vanguard Group Vanguard Intl Value Inv Fund | — | — | — | $48K | 0.1% |
| Vanguard Group VANGUARD TGT RMT 2070 INV FUND | — | — | — | $36K | <0.1% |
| (E) | — | — | — | $36K | <0.1% |
