Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MGMT | 22-3623353 | — | INVESTMENT ADVISORY | $0 | — |
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Target Ret 2030 Fund Mutual fund | — | — | — | $3.2M | 16.9% | |
| Vanguard Inst Target Ret 2035 Fund Mutual fund | — | — | — | $2.2M | 11.6% | |
| Vanguard Inst Target Ret 2040 Fund Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | OTHER SERVICES | $0 | — |
| — |
| $2.2M |
| 11.5% |
| Vanguard Inst Target Ret 2045 Fund Mutual fund | — | — | — | $2.1M | 11.1% |
| Vanguard Inst Target Ret 2055 Fund Mutual fund | — | — | — | $1.6M | 8.6% |
| Vanguard Inst Target Ret 2050 Fund Mutual fund | — | — | — | $1.6M | 8.5% |
| Fidelity Large Cap Index Fund Mutual fund | — | — | — | $1.0M | 5.5% |
| Vanguard Inst Target Ret 2025 Fund Mutual fund | — | — | — | $904K | 4.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $819K | 4.4% |
| O u t s t a n d in g P la n L o a n s LOANS | Participant loans | — | — | $746K | 4.0% |
| Vanguard Inst Target Ret 2060 Fund Mutual fund | — | — | — | $705K | 3.8% |
| Vanguard Inst Target Ret 2065 Fund Mutual fund | — | — | — | $289K | 1.5% |
| Dodge & Cox Stock X Fund Mutual fund | — | — | — | $215K | 1.1% |
| Vanguard Inst Target Ret 2020 Fund Mutual fund | — | — | — | $211K | 1.1% |
| PIMCO Intl Bond Fund Mutual fund | — | — | — | $136K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $128K | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $97K | 0.5% |
| PIMCO Income Inst Fund Mutual fund | — | — | — | $93K | 0.5% |
| DFA Small Cap Value Fund Mutual fund | — | — | — | $88K | 0.5% |
| Vanguard Treasury MM Inv Fund Mutual fund | — | — | — | $66K | 0.4% |
| GQG Partners Emerging Mkts Fund Mutual fund | — | — | — | $62K | 0.3% |
| Goldman Sachs GOG Prt Int O R6 Mutual fund | — | — | — | $60K | 0.3% |
| William Blair Sm Md Cap Gr I Fund Mutual fund | — | — | — | $45K | 0.2% |
| Western Asset Core Bond IS Fund Mutual fund | — | — | — | $39K | 0.2% |
| Cohen & Steers Realty SH Fund Mutual fund | — | — | — | $36K | 0.2% |
| Vanguard Target Ret 2070 Inv Fd MUTUAL FUNDS | — | — | — | $32K | 0.2% |
| Eaton Vance Short Duration Inc Fund Mutual fund | — | — | — | $31K | 0.2% |
| Vanguard Intl Growth Adm Fund Mutual fund | — | — | — | $21K | 0.1% |
| Vanguard Target Ret Inc Inv Fund Mutual fund | — | — | — | $17K | <0.1% |
| Oakmark Intl Fund Inst Mutual fund | — | — | — | $6K | <0.1% |
| Federated Sec Corp High Yld Fund Mutual fund | — | — | — | $3K | <0.1% |
