Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $8K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN ISTRATOR | $6K | — |
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 Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $4.9M | 20.3% | |
| Vanguard Group Registered Investment Company Vanguard Ttl Bd Mkt Idx Adm Fd |
| — |
| — |
| — |
| $3.0M |
| 12.5% |
| Fidelity Investments Registered Investment Company Fidelity 500 Index Fd | — | — | — | $2.6M | 10.7% |
| Vanguard Group Registered Investment Company Vanguard Growth Index Adm Fd | — | — | — | $1.6M | 6.7% |
| Vanguard Group Registered Investment Company Vanguard Value Index Adm Fd | — | — | — | $1.6M | 6.6% |
| Vanguard Group Registered Investment Company Vanguard Intl Growth Adm Fd | — | — | — | $1.5M | 6.3% |
| Vanguard Group Registered Investment Company Vanguard Wellesley Inc Adm Fd 255 Vanguard Group Registered Investment Company Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $1.4M | 6.0% |
| Participant Loans Maturing 2025-2038, Interest Rates from 4.25% to 9.50% | Participant loans | — | — | $710K | 3.0% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $579K | 2.4% |
| Vanguard Group Registered Investment Company Vanguard FTSE Soc Idx Adm Fd | — | — | — | $489K | 2.0% |
| Vanguard Group Registered Investment Company Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $484K | 2.0% |
| PRIN SMCAC S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $478K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $460K | 1.9% |
| Vanguard Group Registered Investment Company Vanguard MidCap Val Idx Adm Fd | — | — | — | $458K | 1.9% |
| T. Rowe Price Funds Registered Investment Company T.Rowe Price Bl Chip Gr I Fd | — | — | — | $454K | 1.9% |
| Vanguard Group Registered Investment Company Vanguard MidCap Grth Idx Adm Fd | — | — | — | $437K | 1.8% |
| Vanguard Group Registered Investment Company Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $350K | 1.5% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $213K | 0.9% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $191K | 0.8% |
| Vanguard Group Registered Investment Company Vanguard RE Index Adm Fund | — | — | — | $125K | 0.5% |
| The American Funds Registered Investment Company American Funds NewWorld R6 | — | — | — | $114K | 0.5% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $106K | 0.4% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $99K | 0.4% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $97K | 0.4% |
| Alliance Bernstein Registered Investment Company AB High Income Z Fd - | — | — | — | $91K | 0.4% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $83K | 0.3% |
| (E) | — | — | — | $64K | 0.3% |
| Vanguard Group Registered Investment Company Vanguard Total Wld St Idx Adm | — | — | — | $64K | 0.3% |
| TIAA Investments Registered Investment Company Nuveen Core Impact Bd R6 Fd | — | — | — | $58K | 0.2% |
| Vanguard Group Registered Investment Company Vanguard Balanced Index Admrl Fd | — | — | — | $53K | 0.2% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $47K | 0.2% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2070 R6 Fd 4 Columbia Funds Registered Investment Company Columbia Div Income I3 Fd | — | — | — | $40K | 0.2% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $32K | 0.1% |
| PIMCO Funds Registered Investment Company PIMCO Income Institutional Fd | — | — | — | $19K | <0.1% |
| First Eagle Registered Investment Company First Eagle Global R6 Fd | — | — | — | $14K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard GNMA Admiral Fd | — | — | — | $13K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) 40,494.8113,681.8558,262.54 18,846.1453,305.90 | — | — | — | $13K | <0.1% |
