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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund Mutual fund | — | — | — | $16.7M | 18.9% | |
| Vanguard Target Retirement 2040 Inv Fund Mutual fund | — | — | — | $12.2M | 13.8% |
| Vanguard Target Retirement 2050 Inv Fund Mutual fund | — | — | — | $10.7M | 12.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $7.0M | 8.0% |
| Vanguard Target Retirement 2020 Inv Fund Mutual fund | — | — | — | $6.5M | 7.4% |
| Nuveen Large-Cap Growth Index R6 Mutual fund | — | — | — | $4.0M | 4.6% |
| Principal Guaranteed Option Guaranteed interest account | — | — | — | $3.6M | 4.0% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $1.8M | 2.0% |
| Vanguard Target Retirement 2060 Inv Fund Mutual fund | — | — | — | $1.8M | 2.0% |
| Vanguard Mid-Cap Growth Index Admiral Fund Mutual fund | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2045 Inv Fund Mutual fund | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement 2035 Inv Fund Mutual fund | — | — | — | $1.4M | 1.6% |
| Nuveen Large-Cap Value Index R6 Mutual fund | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement Income Inv Fund Mutual fund | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2055 Inv Fund Mutual fund | — | — | — | $1.2M | 1.4% |
| American Funds Bond Fund of America R6 Fund Mutual fund | — | — | — | $1.2M | 1.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.2M | 1.4% |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual fund | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2025 Inv Fund Mutual fund | — | — | — | $995K | 1.1% |
| Notes receivable from participants Interest rates ranging from 5.25% $- | — | — | — | $909K | 1.0% |
| Fidelity Mid-Cap Index Fund Mutual fund | — | — | — | $874K | 1.0% |
| Vanguard Real Estate Index Inst Fund Mutual fund | — | — | — | $681K | 0.8% |
| Vanguard Emerging Markets Stock Index Adm Fund Mutual fund | — | — | — | $590K | 0.7% |
| Vanguard Target Retirement 2070 Inv Fund Mutual fund | — | — | — | $346K | 0.4% |
| DFA U.S. Small-Cap Growth Inst Fund Mutual fund | — | — | — | $143K | 0.2% |
| Vanguard Target Retirement 2065 Inv Fund Mutual fund | — | — | — | $138K | 0.2% |
| PGIM High Yield R6 Fund Mutual fund | — | — | — | $98K | 0.1% |
| American Funds Inflation Linked Bond R6 Fund Mutual fund | — | — | — | $23K | <0.1% |
| DFA U.S. Small-Cap Value I Fund Mutual fund | — | — | — | $22K | <0.1% |
| Vanguard Commodity Strategy Admiral Fund Mutual fund | — | — | — | $19K | <0.1% |
