Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| 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 | $119K | — |
| NEW TSI HOLDINGS, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $3.6M | 17.6% | |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $2.6M | 12.6% | |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.5M | 12.0% | |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $2.1M |
| 85-3482599 |
| — |
| CONTRACT ADMINSTRATOR |
| $0 |
| — |
| 10.2% |
| American Funds Service Company American Funds Income Fd of America R6 Fund | — | — | — | $2.1M | 10.0% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $1.6M | 7.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $1.3M | 6.6% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $663K | 3.2% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $568K | 2.8% |
| Principal Life Insurance Company Insurance Company General Account – Fixed Income Guaranteed Option (contract value) | — | — | — | $534K | 2.6% |
| Legg Mason Clearbridge Large Cap Growth I Fund | — | — | — | $420K | 2.1% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $397K | 1.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $386K | 1.9% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fund | — | — | — | $257K | 1.3% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $218K | 1.1% |
| Fidelity Investments Fidelity Advisor Stock Selector Mid Cap I Fund | — | — | — | $211K | 1.0% |
| MFS Investment Management MFS Mass Investors Trust R6 Fund | — | — | — | $191K | 0.9% |
| Principal Funds Inc Principal MidCap Value I R6 Fund | — | — | — | $180K | 0.9% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $142K | 0.7% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $118K | 0.6% |
| Fidelity Investments Fidelity Advisor Strategic Income Z Fund | — | — | — | $76K | 0.4% |
| Lord Abbett Lord Abbett High Yield R6 Fund | — | — | — | $63K | 0.3% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $49K | 0.2% |
| Franklin Templeton Investments Franklin Income R6 Fund | — | — | — | $42K | 0.2% |
| American Funds Service Company American Funds Small Cap World R6 Fund | — | — | — | $35K | 0.2% |
| Calvert Funds Calvert US Large Cap RSP Index R6 Fund | — | — | — | $30K | 0.1% |
| Deutsche DWS RREEF RE Securities R6 Fund | — | — | — | $29K | 0.1% |
| MFS Investment Management MFS International Diversification R6 Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $3K | <0.1% |
| MFS Investment Management MFS Total Return R6 Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund 199 Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $1K | <0.1% |
