Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Investment Fund Registered Investment Company | — | — | — | $1.2M | 19.7% | |
| Vanguard Target Retirement 2055 Investment Fund Registered Investment Company | — | — | — | $973K | 16.0% | |
| Vanguard Target Retirement 2050 Investment Fund Registered Investment Company |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $878K |
| 14.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $606K | 10.0% |
| Vanguard Target Retirement 2060 Investment Fund Registered Investment Company | — | — | — | $500K | 8.2% |
| Vanguard Target Retirement 2040 Imvetment Fund Registered Investment Company | — | — | — | $411K | 6.8% |
| Vanguard Target Retirement 2035 Investment Fund Registered Investment Company | — | — | — | $281K | 4.6% |
| Vanguard Information Technology Index Admiral Fund Registered Investment Company | — | — | — | $202K | 3.3% |
| Vanguard Target Retirement 2030 Investment Fund Registered Investment Company | — | — | — | $169K | 2.8% |
| Vanguard Target Retirement 2065 Investment Fund Registered Investment Company | — | — | — | $95K | 1.6% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $58K | 1.0% |
| Participant Loans Interest Rates at (8.75% ~ 9.50%) $0 | Participant loans | — | — | $57K | 0.9% |
| Vanguard Consumer Staples Index Admiral Registered Investment Company | — | — | — | $50K | 0.8% |
| Vanguard Mid Cap Index Admiral Fund Registered Investment Company | — | — | — | $46K | 0.8% |
| Vanguard Value Index Admiral Fund Registered Investment Company | — | — | — | $45K | 0.7% |
| Blockrock iShares MSCI EAFE International Index K Fund Registered Investment Company | — | — | — | $45K | 0.7% |
| JP Morgan Undiscovered Managers Behavioral Value R6 Fund Registered Investment Company | — | — | — | $33K | 0.5% |
| DFA Emerging Markets Core Equity I Fund Registered Investment Company | — | — | — | $31K | 0.5% |
| Vanguard Total Stock Market Index Admiral Fund Registered Investment Company | — | — | — | $24K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Fund Registered Investment Company ** 63 Vanguard Small-Cap Index Admiral Fund Registered Investment Company | — | — | — | $24K | 0.4% |
| BNYM Small/Mid Cap Growth Y Fund Registered Investment Company ** 225 Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $20K | 0.3% |
| Vanguard Total Bond Market Index Admiral Fund Registered Investment Company | — | — | — | $15K | 0.3% |
| MFS Mid Cap Value R6 Fund Registered Investment Company ** 242 MFS Value R6 Fund Registered Investment Company | — | — | — | $15K | 0.2% |
| AB Small Cap Growth Portfolio Z Fund Registered Investment Company | — | — | — | $13K | 0.2% |
| American Funds EuroPacific Growth R6 Fund Registered Investment Company | — | — | — | $12K | 0.2% |
| Calvert US Large Cap Core Responsible Index I Fund | — | — | — | $10K | 0.2% |
| Group Annity Contracts * Principal Guaranteed Option Group Annuity Contract ** $ | — | — | — | $9K | 0.1% |
| PIMCO Real Return Institutional Fund Registered Investment Company | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2070 Investment Fund Registered Investment Company | — | — | — | $8K | 0.1% |
| JP Morgan US Equity R6 Fund Registered Investment Company | — | — | — | $7K | 0.1% |
| Vanguard International Value Investor Fund Registered Investment Company | — | — | — | $6K | 0.1% |
| Calvert Bond R6 Fund Registered Investment Company ** 525 Cohen & Steers Realty Z Shares Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Principal High Yield R6 Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| Registered Investment Companies Alger Capital Appreciation Institutional Y Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Invesco Core Bond R6 Fund Registered Investment Company ** 520 Janus Henderson Developed World Bond N Registered Investment Company | — | — | — | $2K | <0.1% |
