Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES, LLC | 33-0785439 | — | CONSULTANT | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| WEINSTEIN SPIRA & COMPANY, P.C. | 74-2181616 | — | ACCOUNTANT | $18K | — |
| — |
| — |
| $8.6M |
| 15.9% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.9M | 9.1% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $4.5M | 8.3% |
| Prin/BR Intl Eq Indx CIT N | — | — | — | $4.5M | 8.3% |
| GALLIARD STABLE RETURN PN15 SEI TRUST COMPANY · EIN 80-6052573 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.2% |
| NYLI Winslow Lg Cap Gr R1 | — | — | — | $3.7M | 6.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $3.6M | 6.7% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $2.4M | 4.4% |
| Inv Ds Mcp Gth Y Fd | — | — | — | $1.6M | 3.0% |
| MFS Value A Fund | — | — | — | $1.6M | 3.0% |
| Metropolitan Wt Tl Rt Bnd M Fd | — | — | — | $1.6M | 2.9% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $1.5M | 2.7% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.3M | 2.4% |
| Prin/BR Bond Index CIT N | — | — | — | $1.3M | 2.4% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $1.1M | 2.0% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.1M | 2.0% |
| T. R Price Mid-Cap Val Adv Fd | — | — | — | $1.0M | 1.9% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $1.0M | 1.9% |
| Fidelity ADV Hi Inc Advtg Fund | — | — | — | $964K | 1.8% |
| PRIN/BR BOND INDEX CIT N SEI TRUST COMPANY · EIN 94-3226244 / PN 001 | Common Collective Trust | — | — | $964K | 1.8% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $863K | 1.6% |
| Am Fds New Persp R4 Fund | — | — | — | $855K | 1.6% |
| Emerald Growth Inst Fund | — | — | — | $846K | 1.6% |
| Allspring Spec Sm Cp Value Adm | — | — | — | $762K | 1.4% |
| Am Funds Am Balanced R4 Fund | — | — | — | $739K | 1.4% |
| Galliard Stable Return PN15 | — | — | — | $621K | 1.2% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $621K | 1.2% |
| Am Fds EuroPacific Grth R4 Fd | — | — | — | $525K | 1.0% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $457K | 0.8% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $337K | 0.6% |
| Participant Loans | Participant loans | — | — | $166K | 0.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $70K | 0.1% |
