Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LL | 82-5320133 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $7.2M | 12.3% | |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $7.0M | 12.0% | |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $6.6M | 11.4% | |
| Vanguard Group Vanguard Growth Index Admin Fund | — | — | — | $6.3M |
| 10.7% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $5.2M | 8.9% |
| Vanguard Group Vanguard 500 Index Admin Fund | — | — | — | $5.1M | 8.8% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $4.8M | 8.2% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $2.4M | 4.0% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $1.8M | 3.1% |
| Vanguard Group Vanguard Fed Money Market Inv Fund | — | — | — | $1.7M | 2.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.5M | 2.5% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $1.3M | 2.3% |
| Vanguard Group Vanguard Small Cap Index Admin Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Group Vanguard Mid Cap Index Admin Fund | — | — | — | $1.1M | 2.0% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $1.1M | 1.8% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $946K | 1.6% |
| Vanguard Group Vanguard Inter-Term Inv-Grade Admin Fund | — | — | — | $723K | 1.2% |
| Vanguard Group Vanguard Value Index Admin Fund | — | — | — | $509K | 0.9% |
| Dimensional Fund Advisors DFA Intl Core Equity I Fund | — | — | — | $505K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $474K | 0.8% |
| with Various Maturities - | — | — | — | $297K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Market Core Equity I Fund | — | — | — | $263K | 0.4% |
| Vanguard Group Vanguard Short Term Inv-Grade Admin Fund | — | — | — | $177K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $174K | 0.3% |
| Dimensional Fund Advisors DFA Global Real Estate Sec I Fund | — | — | — | $104K | 0.2% |
| Vanguard Group Vanguard Total Intl Bond Index Admin Fund | — | — | — | $50K | <0.1% |
| (E) | — | — | — | $50K | <0.1% |
