Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT ADVISORY | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund Mutual fund | Other securities | — | — | $38.8M | 16.2% | |
| Vanguard Target Retirement 2040 Inv Fund Mutual fund | Other securities | — | — | $34.1M | 14.2% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $33.1M | 13.8% | |
| Nueen Large-Cap Growth Index R6 Mutual fund | Other securities | — | — | $19.6M | 8.2% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual fund | Other securities | — | — | $14.0M | 5.8% | |
| Principal Guaranteed Option Guaranteed interest account | Other securities | — | — | $13.4M | 5.6% | |
| Vanguard Target Retirement 2020 Inv Fund Mutual fund | Other securities | — | — | $10.0M | 4.2% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $8.4M | 3.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $8.1M | 3.4% | |
| Nuveen Large-Cap Value Index R6 Mutual fund | Other securities | — | — | $8.1M | 3.4% | |
| American Funds Bond Fund of America R6 Fund Mutual fund | Other securities | — | — | $7.3M | 3.1% | |
| Vanguard Mid-Cap Growth Index Admiral Fund Mutual fund | Other securities | — | — | $7.2M | 3.0% | |
| Fidelity Mid-Cap Index Fund Mutual fund | Other securities | — | — | $6.7M | 2.8% | |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual fund | Other securities | — | — | $5.8M | 2.4% | |
| Vanguard Target Retirement Income Inv Fund Mutual fund | Other securities | — | — | $2.8M | 1.2% | |
| Vanguard Real Estate Index Inst Fund Mutual fund | Other securities | — | — | $2.8M | 1.1% | |
| Vanguard Emerging Markets Stock Index Adm Fund Mutual fund | Other securities | — | — | $2.7M | 1.1% | |
| Vanguard Target Retirement 2025 Inv Fund Mutual fund | Other securities | — | — | $2.2M | 0.9% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual fund | Other securities | — | — | $1.8M | 0.8% | |
| Vanguard Target Retirement 2060 Inv Fund Mutual fund | Other securities | — | — | $1.8M | 0.7% | |
| Vanguard Target Retirement 2045 Inv Fund Mutual fund | Other securities | — | — | $1.2M | 0.5% | |
| Vanguard Target Retirement 2055 Inv Fund Mutual fund | Other securities | — | — | $1.1M | 0.5% | |
| Notes receivable from participants Interest rates ranging from 4.25% to $- | Bonds / Notes | — | — | $830K | 0.3% | |
| Vanguard Target Retirement 2070 Inv Fund Mutual fund | Other securities | — | — | $171K | <0.1% | |
| PGIM High Yield R6 Fund Mutual fund | Other securities | — | — | $159K | <0.1% | |
| Vanguard Commodity Strategy Admiral Fund Mutual fund | Other securities | — | — | $153K | <0.1% | |
| DFA U.S. Small-Cap Growth Inst Fund Mutual fund | Other securities | — | — | $105K | <0.1% | |
| American Funds Inflation Linked Bond R6 Fund Mutual fund | Other securities | — | — | $97K | <0.1% | |
| Vanguard Target Retirement 2065 Inv Fund Mutual fund | Other securities | — | — | $69K | <0.1% | |
| (E) | Other securities | — | — | $69K | <0.1% | |
| DFA U.S. Small-Cap Value I Fund Mutual fund | Other securities | — | — | $61K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | OTHER SERVICES | $0 | — |
