Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH, INC. | 47-4814591 | — | INVESTMENT ADVISORY | $0 | — |
| 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 | $55K | — |
| ORENDA RETIREMENT LLC | 36-4877979 |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $1.6M | 19.5% | |
| PRIN CORE FIX INC SEP ACCT-Z |
| — |
| CONTRACT ADMINISTRATOR |
| $6K |
| — |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 16.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.0M | 12.3% |
| AllianceBernstein AB Large Cap Growth Z Fund | — | — | — | $912K | 11.1% |
| Dodge & Cox Dodge & Cox Stock I Fund | — | — | — | $535K | 6.5% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $465K | 5.6% |
| Vanguard Group Vanguard International Value Inv Fund | — | — | — | $433K | 5.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $380K | 4.6% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $262K | 3.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $261K | 3.2% |
| The American Funds American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $247K | 3.0% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $180K | 2.2% |
| The American Funds American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $154K | 1.9% |
| Undiscovered Managers Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $116K | 1.4% |
| Fidelity Investments Franklin Small-Mid Cap Growth R6 Fund | — | — | — | $66K | 0.8% |
| PGIM Investments PGIM Jennison Small Company R6 Fd | — | — | — | $64K | 0.8% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | — | — | — | $47K | 0.6% |
| The American Funds American Funds New World R6 | — | — | — | $39K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $30K | 0.4% |
| The American Funds American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $11K | 0.1% |
| MFS Investment Management MFS Corporate Bond R6 Fund | — | — | — | $11K | 0.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $9K | 0.1% |
| Vanguard Group Vanguard High-Yield Corporate Adm Fund | — | — | — | $8K | 0.1% |
| The American Funds American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Vanguard Explorer Fund | — | — | — | $6K | <0.1% |
| The American Funds American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $5K | <0.1% |
| The American Funds American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $3K | <0.1% |
