Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | 91-1802259 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $88K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $4.5M | 15.4% | |
| Vanguard Fiduciary Trust Company Vanguard 500 Index Fund Admiral Shares |
| — |
| — |
| — |
| $2.7M |
| 9.4% |
| Vanguard Fiduciary Trust Company Vanguard Growth Index Admiral Fund | — | — | — | $2.6M | 9.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 8.8% |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $2.4M | 8.4% |
| Vanguard Fiduciary Trust Company Vanguard Windsor II Fund Admiral Shares | — | — | — | $1.8M | 6.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 5.9% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 3.6% |
| Vanguard Fiduciary Trust Company Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $1.0M | 3.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $955K | 3.3% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $717K | 2.5% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $607K | 2.1% |
| Vanguard Fiduciary Trust Company Vanguard Wellington Fund Admiral Shares | — | — | — | $599K | 2.1% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $543K | 1.9% |
| Vanguard Fiduciary Trust Company Vanguard Health Care Fund Admiral Shares | — | — | — | $482K | 1.7% |
| Vanguard Fiduciary Trust Company Vanguard International Growth Fund Admiral Shares | — | — | — | $459K | 1.6% |
| Vanguard Fiduciary Trust Company Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $386K | 1.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $310K | 1.1% |
| Vanguard Fiduciary Trust Company Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $200K | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income Fund | — | — | — | $187K | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Intermediate-Term Treasury Fund: Adm Shr | — | — | — | $183K | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $165K | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Admiral Shares | — | — | — | $153K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $147K | 0.5% |
| Notes receivable from participants Interest rates at 5.25% - 9.75% | — | — | — | $138K | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Energy Fund Admiral Shares | — | — | — | $135K | 0.5% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $125K | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Small Cap Value Index Admiral Fund | — | — | — | $114K | 0.4% |
| American Funds American Funds American Balanced R6 Fund | — | — | — | $110K | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $109K | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $108K | 0.4% |
| VANGUARD RETIRE SAVINGS TR 111 VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $102K | 0.4% |
| Nuveen International Equity Index Institutional Fund | — | — | — | $86K | 0.3% |
| Vanguard Fiduciary Trust Company Vanguard Information Technology Index Admiral Fund | — | — | — | $83K | 0.3% |
| ASSETS HELD AT END OF YEAR (E) 65,907.4286,255.257,482.621,401.66 | — | — | — | $83K | 0.3% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund Institutional Shares | — | — | — | $66K | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $50K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) 49,978.0212,447.62 | — | — | — | $12K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard LifeStrategy Income Fund | — | — | — | $12K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Wellesley Income Admiral Fund | — | — | — | $12K | <0.1% |
| Nuveen Real Estate Securities Institutional Fund | — | — | — | $7K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $1K | <0.1% |
