Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN MANAGEMENT | 58-2223362 | — | INVESTMENT ADVISORY | $75K | — |
| LATHROP GPM | 43-0948710 | — | INVESTMENT ADVISORY | $16K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 Fund | — | — | — | $18.3M |
| — |
| CONTRACT ADMINISTRATOR |
| $132K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C | 43-1947695 | — | ACCOUNTANT | $20K | — |
| 12.0% |
| JP Morgan Growth Advantage R6 Fund Mutual Fund | — | — | — | $13.6M | 8.9% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $13.3M | 8.7% |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $13.0M | 8.5% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $11.5M | 7.6% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $9.9M | 6.5% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $8.5M | 5.6% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $8.1M | 5.3% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $6.9M | 4.5% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $6.9M | 4.5% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | — | — | — | $4.6M | 3.0% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.7% |
| BlackRock Mid Cap Growth Eq K Fund Mutual Fund | — | — | — | $3.7M | 2.4% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $3.4M | 2.2% |
| Vanguard Intl Growth Adm Fund Mutual Fund | — | — | — | $3.1M | 2.0% |
| Nuveen MidCap Value I Fund Mutual Fund | — | — | — | $3.0M | 2.0% |
| John Hancock Bond R6 Fund Mutual Fund | — | — | — | $2.8M | 1.8% |
| Vanguard Target Retirement Income Inv Fund Mutual Fund | — | — | — | $2.8M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.7M | 1.8% |
| Participant Loans (interest rate range 4.25% - 9.50%) | Participant loans | — | — | $1.5M | 1.0% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| AB Small Cap Growth Portfolio Z Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| Secs Inst Fund Mutual Fund | Real Estate | — | — | $1.3M | 0.9% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| Manning & Napier Rainier Intl Discovery Z Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| American Century Small Cap Value R6 Fund Mutual Fund | — | — | — | $671K | 0.4% |
| (1) BNY Mellon Global Fixed Income Y Fund Mutual Fund | — | — | — | $509K | 0.3% |
| Martin Currie Emerging Markets IS Fund Mutual Fund | — | — | — | $193K | 0.1% |
| (E) | — | — | — | $61K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund | — | — | — | $61K | <0.1% |
