Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $29K | — |
| MARSHALL & MOSS, LLP | 11-3360166 | — | NONE | $18K | — |
| GOULD, KOBRICK & SCHLAPP, P.C. | 13-3082707 | NEW YORK, NY | NONE | $15K | — |
| EISNER & DICTOR | 13-3726300 | NEW YORK, NY | NONE | $5K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | NONE | — | — |
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 Fixed Income Guaranteed Option | — | — | — | $1.2M | 27.1% | |
| Fidelity 500 Index Fund | — | — | $6K | $1.2M | 26.2% |
| Vanguard Target Retirement 2030 # 695 | — | — | $20K | $740K | 16.6% |
| Fidelity Mid Cap Index Fund | — | — | $11K | $363K | 8.1% |
| Vanguard Target Retirement 2040 # 696 | — | — | $6K | $269K | 6.0% |
| Vanguard Target Retirement 2050 # 699 | — | — | $4K | $206K | 4.6% |
| Vanguard Target Retirement 2020 # 682 | — | — | $4K | $99K | 2.2% |
| EuroPacific Growth Fund | — | — | $2K | $82K | 1.8% |
| American Balanced Fund R6 #2611 | — | — | $2K | $78K | 1.7% |
| PGIM Total Return Bond Fund | — | — | $6K | $67K | 1.5% |
| Vanguard Target Retirement 2060 989 | — | — | — | $51K | 1.1% |
| Participant Contributions Total that Constitute Nonexempt Transferred Late to Plan Prohibited Transactions $50,298 | — | — | $50K | $50K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | $3K | $41K | 0.9% |
| Fidelity Small Cap Index Fund 731 | — | — | — | $20K | 0.5% |
| Vanguard Target Retirement 2070 272 | — | — | — | $7K | 0.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
