Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH, INC. | 47-4814591 | — | INVESTMENT ADVISORY | $0 | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPALLIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 |
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 AM FDS Target RTM 2030 R6 Fund | — | — | — | $2.7M | 18.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 8.3% |
| — |
| CONTRACT ADMINISTRATOR |
| $12K |
| — |
| Principal AM FDS Target RTM 2050 R6 Fund | — | — | — | $1.2M | 8.2% |
| Principal AM FDS Target RTM 2045 R6 Fund | — | — | — | $1.1M | 7.7% |
| Principal AM FDS Target RTM 2035 R6 Fund | — | — | — | $1.1M | 7.1% |
| Principal AM FDS Target RTM 2010 R6 Fund | — | — | — | $990K | 6.6% |
| Principal AM FDS Target RTM 2055 R6 Fund | — | — | — | $941K | 6.3% |
| Principal AM FDS Target RTM 2040 R6 Fund | — | — | — | $667K | 4.4% |
| Vanguard Growth Index Adm Fund | — | — | — | $646K | 4.3% |
| PIMCO Global BD (USD-HDG)I Fund | — | — | — | $612K | 4.1% |
| Principal AM FDS Target RTM 2025 R6 Fund | — | — | — | $578K | 3.9% |
| Principal AM FDS Target RTM 2060 R6 Fund | — | — | — | $529K | 3.5% |
| Vanguard Intl Growth Adm Fund | — | — | — | $440K | 2.9% |
| Principal Fixed Income Guaranteed Option | — | — | — | $392K | 2.6% |
| Principal AM FDS Target RTM 2065 R6 Fund | — | — | — | $310K | 2.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $210K | 1.4% |
| Principal AM FDS Target RTM 2020 R6 Fund | — | — | — | $191K | 1.3% |
| Notes Receivable from Participants | — | — | — | $188K | 1.3% |
| Dodge and Cox stock I Fund | — | — | — | $142K | 0.9% |
| Franklin SM mid Cap Growth R6 Fund | — | — | — | $121K | 0.8% |
| Vanguard explorer Admiral Fund | — | — | — | $117K | 0.8% |
| Vanguard MidCap Val Idx Adm Fund | — | — | — | $101K | 0.7% |
| Vanguard Intl Value Inv Fund | — | — | — | $82K | 0.5% |
| UNDISC MGRS BEHAV Value R6 Fund | — | — | — | $78K | 0.5% |
| Principal AM FDS Target RTM 2015 R6 Fund | — | — | — | $59K | 0.4% |
| Fidelity Mid CP Index Fund | — | — | — | $55K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $27K | 0.2% |
| Vanguard LT Inv- Grade Bond ADM Fund | — | — | — | $26K | 0.2% |
| Vanguard Developed Market Index ADM FD | — | — | — | $26K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18K | 0.1% |
| Black Rock Infl Pro BD K Fund | — | — | — | $17K | 0.1% |
| Vanguard Emerging Market Index ADM FD | — | — | — | $7K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $2K | <0.1% |
| Victory Govt Sec R6 Fund | — | — | — | $712 | <0.1% |
| Principal AM FDS Target RTM 2070 R6 Fund | — | — | — | $658 | <0.1% |
