Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
| DEFINITI LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $1.5M | 21.5% | |
| Dodge & Cox Stock I Fund Mutual Fund | — | — | — | $585K | 8.5% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $563K | 8.2% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $535K |
| 7.8% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $442K | 6.4% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $386K | 5.6% |
| PGIM Total Return Bond Z Fund Mutual Fund | — | — | — | $370K | 5.4% |
| DFA Inflation Protected Securities I Fund Mutual Fund | — | — | — | $339K | 4.9% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $258K | 3.8% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $216K | 3.2% |
| MFS International Growth R6 Fund Mutual Fund | — | — | — | $213K | 3.1% |
| Overseas Inst Fund Mutual Fund | — | — | — | $213K | 3.1% |
| American Funds NewWorld R6 Mutual Fund | — | — | — | $213K | 3.1% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $201K | 2.9% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $174K | 2.5% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $170K | 2.5% |
| JPMorgan Mid Cap Index Adm Fund Mutual Fund | — | — | — | $162K | 2.4% |
| AB Small Cap Growth Port Z Fund Mutual Fund | — | — | — | $135K | 2.0% |
| Principal Real Estate Secs Inst Fund Mutual Fund | — | — | — | $2K | <0.1% |
