Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISOR INVESTMENTS LLC | 27-4946566 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Total Stock Market Index Signal Mutual fund shares | — | — | — | $11.1M | 25.9% | |
| Fidelity Freedom 2040 Fund Mutual fund shares | — | — | — | $3.7M | 8.8% |
| Indirect comp |
|---|
| HKMP | 13-4008185 | — | ACCOUNTANT | $38K | — |
| Vanguard Dividend Growth Mutual fund shares | — | — | — | $3.6M | 8.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.0% |
| Fidelity Freedom 2035 Fund Mutual fund shares | — | — | — | $2.9M | 6.8% |
| PrimeCap Odyssey Aggressive Growth Mutual fund shares | — | — | — | $2.4M | 5.7% |
| Fidelity Freedom 2045 Fund Mutual fund shares | — | — | — | $2.4M | 5.6% |
| Fidelity Freedom 2030 Fund Mutual fund shares | — | — | — | $2.3M | 5.4% |
| Vanguard Total Intl Stock Index Signal Mutual fund shares | — | — | — | $2.0M | 4.7% |
| Vanguard Total Bd Mkt Indx Mutual fund shares | — | — | — | $1.8M | 4.2% |
| Fidelity Low-Priced Stock Fund Mutual fund shares | — | — | — | $1.7M | 3.9% |
| Fidelity Freedom 2050 Fund Mutual fund shares | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom 2025 Fund Mutual fund shares | — | — | — | $966K | 2.3% |
| Fidelity Freedom 2055 Fund Mutual fund shares | — | — | — | $884K | 2.1% |
| from participants and 10.50% with maturities through 2031 | — | — | — | $608K | 1.4% |
| Vanguard Federal Money Market Fund Mutual fund shares | — | — | — | $368K | 0.9% |
| Fidelity Freedom 2020 Fund Mutual fund shares | — | — | — | $333K | 0.8% |
| Fidelity Freedom 2060 Fund Mutual fund shares | — | — | — | $197K | 0.5% |
| Vanguard Short-Term Invest-Grade Mutual fund shares | — | — | — | $170K | 0.4% |
| Fidelity Freedom 2015 Fund Mutual fund shares | — | — | — | $152K | 0.4% |
| Fidelity Freedom 2065 Fund Mutual fund shares | — | — | — | $97K | 0.2% |
| Fidelity Freedom Income Fund Mutual fund shares | — | — | — | $88K | 0.2% |
| Fidelity Adv Int'l Growth Mutual fund shares | — | — | — | $30K | <0.1% |
