Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INC | 39-6037917 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $2.2M | 15.4% | |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.8M | 12.6% | |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $1.5M | 10.3% | |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $1.4M | 9.7% |
| Transamerica Intl Eq R6 Fund | — | — | $0 | $1.4M | 9.7% |
| PIMCO GOVT MNY MKT INST FUND | — | — | $0 | $1.1M | 7.2% |
| WCM Focused Intl Grwth Inst Fd | — | — | $0 | $876K | 6.0% |
| LOOMIS SAYLES GROWTH N FUND | — | — | $0 | $859K | 5.9% |
| DODGE & COX INCOME X FUND | — | — | $0 | $819K | 5.6% |
| BAIRD AGGREGATE BOND INST FUND | — | — | $0 | $730K | 5.0% |
| Baird MidCap Inst Fund | — | — | $0 | $637K | 4.4% |
| Parnassus Core Equity I Fund | — | — | $0 | $583K | 4.0% |
| HARTFORD DVDND AND GRWTH R6 FD | — | — | $0 | $415K | 2.9% |
| Macquarie Small Cap Core R6 Fu | — | — | $0 | $383K | 2.6% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $354K | 2.4% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $255K | 1.8% |
| Prin Fixed Inc Guar Option | — | — | $0 | $162K | 1.1% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $117K | 0.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $95K | 0.7% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | $0 | $46K | 0.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $39K | 0.3% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $30K | 0.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $16K | 0.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $8K | <0.1% |
