Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | 20-1409613 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| STRATEGIC PENSION SERVICES, LLC | 14-1836262 | — | TPA | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Income Guaranteed Option | — | — | — | $3.3M | 18.4% | |
| American Funds Targeted Date 2035 R6 Fund | — | — | — | $2.8M | 15.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | OTHER SERVICES | $0 | — |
| American Funds Targeted Date 2030 R6 Fund | — | — | — | $2.0M | 11.2% |
| American Funds Targeted Date 2040 R6 Fund | — | — | — | $1.3M | 7.3% |
| American Funds Targeted Date 2045 R6 Fund | — | — | — | $1.2M | 6.4% |
| Fidelity 500 Index Fund | — | — | — | $983K | 5.4% |
| American Funds Targeted Date 2025 R6 Fund | — | — | — | $962K | 5.3% |
| American Funds Targeted Date 2050 R6 Fund | — | — | — | $810K | 4.5% |
| MFS Value R6 Fund | — | — | — | $545K | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $539K | 3.0% |
| American Funds Targeted Date 2055 R6 Fund | — | — | — | $421K | 2.3% |
| American Funds AMCAP R6 Fund | — | — | — | $378K | 2.1% |
| American Funds Targeted Date 2020 R6 Fund | — | — | — | $356K | 2.0% |
| American Funds Capital World Bond R6 Fund | — | — | — | $350K | 1.9% |
| Notes Receivable From Participants | — | — | — | $318K | 1.8% |
| American Funds Targeted Date 2060 R6 Fund | — | — | — | $295K | 1.6% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $228K | 1.3% |
| Fidelity Total International Index Fund | — | — | — | $219K | 1.2% |
| Vanguard Explorer Admiral Fund | — | — | — | $214K | 1.2% |
| American Funds New World R6 | — | — | — | $147K | 0.8% |
| Fidelity US Bond Index | — | — | — | $118K | 0.7% |
| American Funds Targeted Date 2065 R6 Fund | — | — | — | $106K | 0.6% |
| American Beacon Intl Equity Institutional Fd | — | — | — | $101K | 0.6% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $80K | 0.4% |
| American Funds Targeted Date 2015 R6 Fund | — | — | — | $66K | 0.4% |
| DFA US Targeted Value I Fund | — | — | — | $63K | 0.3% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $44K | 0.2% |
| American Funds Targeted Date 2010 R6 Fund | — | — | — | $43K | 0.2% |
| Fidelity Inflation Protection Bond Index Fund | — | — | — | $23K | 0.1% |
| Metropolitan West Total Return Bond Plan | — | — | — | $11K | <0.1% |
