Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $15K | — |
| TRG INVESTMENT ADVISORS, LLC | 03-0215988 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $2.0M | 17.2% | |
| Vanguard Tgt Rmt 2065 Inv Fund |
| — |
| — |
| $0 |
| $1.6M |
| 14.3% |
| Participant Loans | Participant loans | — | $0 | $1.2M | 10.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.2M | 10.3% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $1.2M | 10.2% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $811K | 7.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $602K | 5.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $531K | 4.6% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $410K | 3.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $313K | 2.7% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $281K | 2.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $250K | 2.2% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | $0 | $163K | 1.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $163K | 1.4% |
| UNDISC MGRS BEHAV VALUE R6 FD | — | — | $0 | $140K | 1.2% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $111K | 1.0% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $107K | 0.9% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $96K | 0.8% |
| COLUMBIA DIV INCOME I3 FUND | — | — | $0 | $93K | 0.8% |
| NUVEEN INTL EQUITY R6 | — | — | $0 | $87K | 0.8% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $55K | 0.5% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $44K | 0.4% |
| PARNASSUS VALUE EQUITY INST FD | — | — | $0 | $41K | 0.4% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $34K | 0.3% |
| AMG TIMESSQ MD CP GRW Z FD | — | — | $0 | $31K | 0.3% |
| Northern Global Sustain Idx Fd | — | — | $0 | $28K | 0.2% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $18K | 0.2% |
| Dodge & Cox Income I Fund | — | — | $0 | $15K | 0.1% |
| PIMCO Intl Bond (USD-Hdg) I Fd | — | — | $0 | $13K | 0.1% |
| Fidelity Adv Small Cap Gr Z Fd | — | — | $0 | $9K | <0.1% |
| JOHN HANCOCK DISC VAL MC R6 FD | — | — | $0 | $5K | <0.1% |
| AMER FUNDS AMER BAL R6 FD | — | — | $0 | $2K | <0.1% |
| Morley Stable Value Fund | — | — | $0 | $2K | <0.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $66 | <0.1% |
