Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401(K) ADVISORS INC | 33-0905143 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock CREF Variable Annuities | — | — | — | $1.4M | 9.4% | |
| Vanguard Target Retirement 2040 Inv Fund Registered Investment Company | — | — | — | $1.3M | 8.7% | |
| Vanguard Target Retirement 2050 Inv Fund Registered Investment Company | — | — | — | $1.2M | 8.7% | |
| CREF Growth CREF Variable Annuities | — | — | — | $1.2M |
| 8.4% |
| CREF Money Market CREF Variable Annuities | — | — | — | $1.0M | 7.1% |
| Vanguard Target Retirement 2055 Inv Fund Registered Investment Company | — | — | — | $945K | 6.6% |
| TIAA Group Retirement Annuity – Non Benefit Responsive Insurance Contract | — | — | — | $912K | 6.3% |
| CREF Social Choice CREF Variable Annuities | — | — | — | $722K | 5.0% |
| Vanguard Target Retirement 2060 Inv Fund Registered Investment Company | — | — | — | $698K | 4.8% |
| Vanguard Target Retirement 2025 Inv Fund Registered Investment Company | — | — | — | $584K | 4.1% |
| CREF Global Equities CREF Variable Annuities | — | — | — | $559K | 3.9% |
| CREF Equity Index CREF Variable Annuities | — | — | — | $535K | 3.7% |
| Vanguard Target Retirement 2035 Inv Fund Registered Investment Company | — | — | — | $511K | 3.5% |
| TIAA Group Supplemental Retirement Annuity – Fully Benefit | — | — | — | $440K | 3.1% |
| Vanguard Target Retirement 2045 Inv Fund Registered Investment Company | — | — | — | $417K | 2.9% |
| CREF Bond Market CREF Variable Annuities | — | — | — | $292K | 2.0% |
| Parnassus Core Equity Fund Registered Investment Company | — | — | — | $223K | 1.5% |
| CREF Inflation-Linked Bond CREF Variable Annuities | — | — | — | $222K | 1.5% |
| Vanguard Target Retirement 2065 Inv Fund Registered Investment Company | — | — | — | $218K | 1.5% |
| Vanguard Target Retirement 2030 Inv Fund Registered Investment Company | — | — | — | $203K | 1.4% |
| JPMorgan Equity Income Fund Registered Investment Company | — | — | — | $178K | 1.2% |
| American Century Ultra R6 Fund Registered Investment Company | — | — | — | $137K | 1.0% |
| maturing through October 2029 - | — | — | — | $114K | 0.8% |
| Vanguard Total Stock Market Index Adm Fund Registered Investment Company | — | — | — | $112K | 0.8% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $69K | 0.5% |
| Baird Aggregate Bond Inst Fund Registered Investment Company | — | — | — | $44K | 0.3% |
| Insurance Contract Responsive * Principal Group Annuity Contract Insurance Contract | — | — | — | $34K | 0.2% |
| American Century Small Cap Value Fund Registered Investment Company | — | — | — | $29K | 0.2% |
| ISHARES MSCI EAFE International Index Fund Registered Investment Company | — | — | — | $28K | 0.2% |
| AB Small Cap Growth Port Z Fund Registered Investment Company | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2020 Inv Fund Registered Investment Company | — | — | — | $17K | 0.1% |
| Transamerica International Equity R6 Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Adm Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund Registered Investment Company | — | — | — | $2K | <0.1% |
