Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT ADVISORY | $22K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINSTRATOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| S Fidelity 500 Index Fund | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCIERGE RETIREMENT SERVICES | 13-2945975 | — | CONTRACT ADMI NISTRATOR | $1K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $9K |
| $1.8M |
| 13.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $93K | $1.7M | 12.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $27K | $1.5M | 11.0% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $50K | $1.2M | 8.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $19K | $925K | 6.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $18K | $774K | 5.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $19K | $711K | 5.3% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $23K | $674K | 5.0% |
| Vanguard Sm Cap Index Adm Fund | — | — | $4K | $495K | 3.7% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $35K | $456K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | $10K | $326K | 2.4% |
| Fidelity Lg Cap Growth Index Fund | — | — | $8K | $323K | 2.4% |
| GQG Ptrs Emg Mkts Eqty Inst | — | — | $18K | $301K | 2.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $6K | $283K | 2.1% |
| William Blair SMMD Cap Gr I Fund | — | — | $9K | $257K | 1.9% |
| Dodge & Cox Income X Fund | — | — | $19K | $241K | 1.8% |
| Dodge & Cox Stock X Fund 883 | — | — | — | $227K | 1.7% |
| 9.50% with maturities through 2045 | — | — | — | $211K | 1.6% |
| Vanguard Intl Growth Adm Fd | — | — | $2K | $210K | 1.6% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $6K | $209K | 1.6% |
| GROUP ANNUITY CONTRACT * Principal Guaranteed Option | — | — | — | $146K | 1.1% |
| Oakmark Int'l Fund-Inst | — | — | $6K | $146K | 1.1% |
| Goldman Sachs GQG Prt Int O R6 | — | — | $6K | $111K | 0.8% |
| FED HMS Inst HI Yld Bd R6 Fund | — | — | $9K | $80K | 0.6% |
| Cohen & Steers Real Estate Sec Z Fund | — | — | $4K | $61K | 0.5% |
| Fidelity Inf-Pr Bond Index Fund | — | — | $4K | $38K | 0.3% |
| John Hancock Disc Value MC R6 Fund | — | — | $1K | $34K | 0.3% |
| Vanguard Treasury MM Inv Fund | — | — | $28K | $28K | 0.2% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
