Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TGT RMT 2040 INV FUND | — | — | $0 | $973K | 14.2% | |
| VANGUARD TGT RMT 2050 INV FUND | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANT | $0 | — |
| $0 |
| $875K |
| 12.8% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | $0 | $812K | 11.9% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | $0 | $760K | 11.1% |
| VANGUARD TGT RMT 2065 INV FUND | — | — | $0 | $686K | 10.0% |
| VANGUARD TGT RMT 2045 INV FUND | — | — | $0 | $427K | 6.2% |
| T. ROWE PRICE US EQ RSRCH I | — | — | $0 | $413K | 6.0% |
| PIONEER INTL EQUITY K FUND | — | — | $0 | $253K | 3.7% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $247K | 3.6% |
| Participant Loans | Participant loans | — | $0 | $213K | 3.1% |
| VANGUARD TTL BD MKT IDX ADM FD | — | — | $0 | $168K | 2.5% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $168K | 2.5% |
| PIMCO REAL RETURN INSTL FUND | — | — | $0 | $144K | 2.1% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $112K | 1.6% |
| VANGUARD TGT RMT 2035 INV FUND | — | — | $0 | $110K | 1.6% |
| VANGUARD TGT RMT 2020 INV FUND | — | — | $0 | $89K | 1.3% |
| VANGUARD RE INDEX ADM FUND | — | — | $0 | $85K | 1.2% |
| JP MORGAN CORE BOND R6 FUND | — | — | $0 | $63K | 0.9% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $49K | 0.7% |
| FIDELITY EMERGING MARKETS K FD | — | — | $0 | $29K | 0.4% |
| VANGUARD TGT RMT 2025 INV FUND | — | — | $0 | $27K | 0.4% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $25K | 0.4% |
| DFA US TARGETED VALUE I FUND | — | — | $0 | $16K | 0.2% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $14K | 0.2% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $12K | 0.2% |
| CALVERT BALANCED R6 FUND | — | — | $0 | $10K | 0.1% |
| VANGUARD TGT RMT 2030 INV FUND | — | — | $0 | $9K | 0.1% |
| VANGUARD TGT RMT INC INV FUND | — | — | $0 | $9K | 0.1% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $9K | 0.1% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $3K | <0.1% |
| VANGUARD WINDSOR ADMIRAL FUND | — | — | $0 | $283 | <0.1% |
| MUTUAL OF AMERICA POOLED ACCOUNTS MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
