Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS | 27-4034238 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 Mid Cap Index Adm Fd | — | — | — | $711K | 26.2% | |
| Vanguard Tgt Rmt 2065 Inv Fund |
| — |
| — |
| — |
| $519K |
| 19.1% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $390K | 14.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $242K | 8.9% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $210K | 7.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $88K | 3.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $84K | 3.1% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $78K | 2.9% |
| Manning & Nap Pro-Blend Max I | — | — | — | $62K | 2.3% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $58K | 2.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $33K | 1.2% |
| Manning & Npr PB Cns Trm I Fd | — | — | — | $32K | 1.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $32K | 1.2% |
| Manning & Npr PB Mod Trm I FdPooled Separate Accounts | — | — | — | $27K | 1.0% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | — | $24K | 0.9% |
| Prin Core Plus Bond Sep Acct-Z | — | — | — | $24K | 0.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $24K | 0.9% |
| Prin LargeCap Growth I SA-Z | — | — | — | $23K | 0.9% |
| JanusHenderson Triton N | — | — | — | $21K | 0.8% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $15K | 0.5% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $10K | 0.4% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $9K | 0.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $8K | 0.3% |
| Fidelity Adv Intl Cap App Z | — | — | — | $7K | 0.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $5K | 0.2% |
| JP Morgan Intl Equity R6 Fund | — | — | — | $4K | 0.1% |
| Manning & Npr PB Ext Trm I Fd | — | — | — | $3K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Principal Stable Value Z Fund | — | — | — | $1K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $307 | <0.1% |
