Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALEY AND ASSOCIATES, INC | 01-0343875 | PORTLAND, ME | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | MASON CITY, IA | CONTRACT ADMIN | $99K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Val Index R Mutual Fund | — | — | — | $1.6M | 12.4% | |
| Vanguard - TGT RMT 2035 Inv Fund Mutual Fund | — | — | — | $1.2M | 9.8% | |
| Indirect comp |
|---|
| VOYA | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| Vanguard - TGT RMT 2040 Inv Fund Mutual Fund |
| — |
| — |
| — |
| $866K |
| 6.8% |
| Vanguard - TGT RMT 2030 Inv Fund Mutual Fund | — | — | — | $852K | 6.7% |
| Vanguard - TGT RMT Inc Inv Fund Mutual Fund | — | — | — | $848K | 6.7% |
| Vanguard - TGT RMT 2025 Inv Fund Mutual Fund | — | — | — | $783K | 6.2% |
| Vanguard - TGT RMT 2020 Inv Fund Mutual Fund | — | — | — | $736K | 5.8% |
| Vanguard - 500 Index Admiral Fund Mutual Fund | — | — | — | $633K | 5.0% |
| Vanguard - TGT RMT 2050 Inv Fund Mutual Fund | — | — | — | $603K | 4.8% |
| Vanguard - TGT RMT 2045 Inv Fund Mutual Fund | — | — | — | $577K | 4.5% |
| Nuveen Large Cap Gr Index R6 Mutual Fund | — | — | — | $476K | 3.7% |
| Vanguard - Ttl Bd Mkt Idx Adm Fund Mutual Fund | — | — | — | $382K | 3.0% |
| Vanguard - Health Care Adm Fund Mutual Fund | — | — | — | $369K | 2.9% |
| Vanguard - Mid Cap Index Adm Fund Mutual Fund | — | — | — | $330K | 2.6% |
| Vanguard - Small Cap Index Adm Fund Mutual Fund | — | — | — | $291K | 2.3% |
| Vanguard - Ttl Wld Wtk Ix Inv Fund Mutual Fund | — | — | — | $284K | 2.2% |
| Principal Fixed Income Guaranteed Option Fixed Account | — | — | — | $249K | 2.0% |
| Vanguard - Emg Mk Stk Idx Adm Fund Mutual Fund | — | — | — | $241K | 1.9% |
| Vanguard - Intl Growth Adm Fund Mutual Fund | — | — | — | $233K | 1.8% |
| Notes receivable from participants 4.25% - 9.75%; mature through 2035 -0- | — | — | — | $209K | 1.6% |
| Vanguard - TGT RMT 2055 Inv Fund Mutual Fund | — | — | — | $187K | 1.5% |
| Vanguard - Mid Cap Grth Idx Adm Fund Mutual Fund | — | — | — | $182K | 1.4% |
| Vanguard - Reit Index Adm Fund Mutual Fund | — | — | — | $149K | 1.2% |
| Vanguard - TGT RMT 2060 Inv Fund Mutual Fund | — | — | — | $106K | 0.8% |
| Vanguard - Mid Cap Val Idx Adm Fund Mutual Fund | — | — | — | $105K | 0.8% |
| Vanguard - Small Cap Gr Idx Adm Fund Mutual Fund | — | — | — | $45K | 0.4% |
| VOYA CONTRACT VFB077 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| Vanguard - Small Cap Val Idx Adm Fund Mutual Fund | — | — | — | $35K | 0.3% |
| Vanguard - Hi-Yld Corp Adm Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Amana Income Inv Fund Mutual Fund ** 73 BlackRock Income K Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Amana Growth Inv Fund Mutual Fund | — | — | — | $16K | 0.1% |
| VOYA Solution Agress Pt 1 Pooled Separate Account | — | — | — | $16K | 0.1% |
| VOYA Solution Balanced Pt 1 Pooled Separate Account | — | — | — | $8K | <0.1% |
| Fidelity VIP Contrafund Pt 1 Pooled Separate Account | — | — | — | $7K | <0.1% |
| Vanguard - TGT RMT 2065 Inv Fund Mutual Fund | — | — | — | $5K | <0.1% |
| VOYA Solution Conserv Pt 1 Pooled Separate Account | — | — | — | $4K | <0.1% |
| American Funds EuroPacific R3 Pooled Separate Account ** 156 American Funds Growth Fund R3 Pooled Separate Account ** 409 American Funds Income Fund R3 Pooled Separate Account | — | — | — | $4K | <0.1% |
| Vanguard FTSE Soc Idx Adm Fund Mutual Fund | — | — | — | $1K | <0.1% |
| VOYA Fixed Plus Account II Fixed Account Fixed Account | — | — | — | $1K | <0.1% |
