Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | 82-4555287 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
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 Guaranteed Option Group Annuity Contract - | — | — | — | $2.2M | 16.5% | |
| Baird Aggregate Bond Fund Mutual Funds - |
| — |
| — |
| — |
| $1.9M |
| 14.4% |
| Vanguard 500 Index Fund Mutual Funds - | — | — | — | $760K | 5.7% |
| Vanguard Growth Index Fund Mutual Funds - | — | — | — | $717K | 5.3% |
| JPMorgan Large Cap Growth Mutual Funds - | — | — | — | $703K | 5.2% |
| Fund BlackRock Emerging Markets Mutual Funds - | — | — | — | $617K | 4.6% |
| Fund Inc Vanguard Target Retirement 2030 Mutual Funds - | — | — | — | $555K | 4.1% |
| Fund * EuroPacific Growth Fund Mutual Funds - | — | — | — | $519K | 3.9% |
| Schwab International Index Fund Mutual Funds - | — | — | — | $513K | 3.8% |
| Vanguard Equity Income Fund Mutual Funds - | — | — | — | $502K | 3.7% |
| Vanguard Value Index Fund Mutual Funds - | — | — | — | $499K | 3.7% |
| BlackRock High Yield Portfolio Mutual Funds - | — | — | — | $405K | 3.0% |
| Notes Receivable from Participant loans, annual interest rates ranging - | Participant loans | — | — | $389K | 2.9% |
| Vanguard Target Retirement 2035 Mutual Funds - | — | — | — | $336K | 2.5% |
| Fund Vanguard Small-Cap Index Fund Mutual Funds - | — | — | — | $294K | 2.2% |
| Vanguard Mid-Cap Index Fund Mutual Funds - | — | — | — | $290K | 2.2% |
| Vanguard Total Stock Market Mutual Funds - | — | — | — | $260K | 1.9% |
| Index Fund DFA Real Estate Securities Mutual Funds - | — | — | — | $247K | 1.8% |
| Portfolio DFA US Vector Equity Portfolio Mutual Funds - | — | — | — | $233K | 1.7% |
| Vanguard Small-Cap Value Index Mutual Funds - | — | — | — | $233K | 1.7% |
| Fund Vanguard Target Retirement 2055 Mutual Funds - | — | — | — | $227K | 1.7% |
| Fund Vanguard Explorer Fund Mutual Funds - | — | — | — | $198K | 1.5% |
| Carillon Eagle Mid Cap Growth Mutual Funds - | — | — | — | $192K | 1.4% |
| Fund Vanguard Target Retirement 2040 Mutual Funds - | — | — | — | $154K | 1.1% |
| Fund Vanguard Target Retirement 2045 Mutual Funds - | — | — | — | $115K | 0.9% |
| Fund Vanguard Information Mutual Funds - | — | — | — | $109K | 0.8% |
| Technology Index Fund Vanguard Target Retirement 2020 Mutual Funds - | — | — | — | $92K | 0.7% |
| Vanguard Target Retirement 2050 Mutual Funds - | — | — | — | $92K | 0.7% |
| (E) | — | — | $92K | $92K | 0.7% |
| Fund * New Perspective Fund Mutual Funds - | — | — | — | $5K | <0.1% |
| Vanguard Health Care Index Fund Mutual Funds - | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Mutual Funds - | — | — | — | $3K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% |
| (E) | — | — | $5K | $1K | <0.1% |
