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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $1.6M | 11.8% | |
| Vanguard Growth Index Fund Mutual Funds | — | — | — | $1.5M | 11.2% |
| Principal Global Investors - Principal Core Fixed Income Separate Account-Z Pooled Separate Accounts | — | — | — | $1.5M | 10.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.5M | 10.8% |
| Dodge & Cox Stock Fund Mutual Funds | — | — | — | $1.4M | 10.0% |
| Principal Guaranteed Option Guaranteed Investment Contract | — | — | — | $1.2M | 9.0% |
| Vanguard Emerging Markets Stock Index Fund/United States Mutual Funds | — | — | — | $900K | 6.6% |
| Vanguard International Growth Fund Mutual Funds | — | — | — | $550K | 4.1% |
| Vanguard Developed Markets Index Fund Mutual Funds | — | — | — | $528K | 3.9% |
| Vanguard International Value Fund Mutual Funds | — | — | — | $509K | 3.7% |
| Undiscovered Managers Behavioral Value Fund Mutual Funds | — | — | — | $498K | 3.7% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $473K | 3.5% |
| Vanguard Mid-Cap Value Index Fund/Open-end fund Mutual Funds | — | — | — | $424K | 3.1% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $420K | 3.1% |
| Vanguard Explorer Fund Mutual Funds | — | — | — | $395K | 2.9% |
| PGIM High Yield Fund Mutual Funds | — | — | — | $384K | 2.8% |
| Franklin Small-Mid Cap Growth Fund Mutual Funds | — | — | — | $384K | 2.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $339K | 2.5% |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | — | — | — | $137K | 1.0% |
| American Funds 2050 Target Date Retirement Fund Mutual Funds | — | — | — | $135K | 1.0% |
| American Funds 2055 Target Date Retirement Fund Mutual Funds | — | — | — | $94K | 0.7% |
| American Funds 2040 Target Date Retirement Fund Mutual Funds | — | — | — | $69K | 0.5% |
| American Funds 2060 Target Date Retirement Fund Mutual Funds | — | — | — | $61K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual Funds | — | — | — | $45K | 0.3% |
| Pioneer Bond Fund Mutual Funds | — | — | — | $30K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Mutual Funds | — | — | — | $12K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Funds | — | — | — | $3K | <0.1% |
