Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS,LLC | 20-1611389 | — | INVESTMENT ADVISORY | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors - DFA US Core Equity 2 I Fund | — | — | $5.5M | $10.8M | 43.7% | |
| Dimensional Fund Advisors - DFA INTL Core Equity I FD | — | — | $3.5M | $4.4M | 17.6% |
| Vanguard Group - Total Bond Market Index Fund | — | — | $4.1M | $4.1M | 16.5% |
| Dimensional Fund Advisors - DFA Emerg MKT Equity I FD | — | — | $1.9M | $2.2M | 8.7% |
| Dimensional Fund Advisors - DFA Global Real Estate SC I FD | — | — | $1.2M | $1.2M | 4.7% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | — | — | $927K | $1.1M | 4.5% |
| MFS Investment Management - MFS Emerging MKTS Debt R4 FD | — | — | $896K | $755K | 3.0% |
| Fidelity Government Cash Reserves | — | — | $242K | $242K | 1.0% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $95K | $96K | 0.4% |
