Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENSLER LLC DBA SCS | 71-1004774 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $154K | — |
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 Institutional Target Retirement 2050 Fund Registered investment company | — | — | — | $9.2M | 19.7% | |
| Vanguard Institutional Target Retirement 2045 Fund Registered investment company | — | — | — | $6.0M | 13.0% |
| Vanguard Institutional Target Retirement 2035 Fund Registered investment company | — | — | — | $4.8M | 10.2% |
| Vanguard Institutional Target Retirement 2055 Fund Registered investment company | — | — | — | $4.2M | 9.1% |
| Vanguard Institutional Target Retirement 2040 Fund Registered investment company | — | — | — | $3.9M | 8.4% |
| Vanguard 500 Index Fund Registered investment company | — | — | — | $3.2M | 6.9% |
| Vanguard Growth Index Fund Registered investment company | — | — | — | $2.5M | 5.4% |
| Vanguard Total Stock Market Index Fund Admiral Fund Registered investment company | — | — | — | $2.5M | 5.3% |
| Vanguard Institutional Target Retirement 2060 Fund Registered investment company | — | — | — | $1.9M | 4.2% |
| Vanguard Institutional Target Retirement 2030 Fund Registered investment company | — | — | — | $1.2M | 2.5% |
| Vanguard Balanced Index Fund Registered investment company | — | — | — | $693K | 1.5% |
| Vanguard Value Index Fund Registered investment company | — | — | — | $613K | 1.3% |
| Vanguard Mid- Cap Growth Index Fund/ Open- end Registered investment company | — | — | — | $469K | 1.0% |
| Vanguard Federal Money Market Investor Fund Registered investment company | — | — | — | $400K | 0.9% |
| DFA Global Equity I Fund Registered investment company | — | — | — | $392K | 0.8% |
| Vanguard Institutional Target Retirement 2025 Fund Registered investment company | — | — | — | $386K | 0.8% |
| Vanguard Small- Cap Growth Index Fund Registered investment company | — | — | — | $380K | 0.8% |
| Vanguard Small- Cap Index Fund Registered investment company | — | — | — | $379K | 0.8% |
| Vanguard Mid- Cap Index Fund Registered investment company | — | — | — | $337K | 0.7% |
| maturing through October 2039 - | — | — | — | $331K | 0.7% |
| Vanguard Institutional Target Retirement 2065 Fund Registered investment company | — | — | — | $324K | 0.7% |
| Vanguard Small-Cap Value Index Admiral Fund Registered investment company | — | — | — | $264K | 0.6% |
| Vanguard Wellesley Income Fund Registered investment company | — | — | — | $263K | 0.6% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $262K | 0.6% |
| Vanguard Mid- Cap Value Index Fund/ Open-end Fund Registered investment company | — | — | — | $259K | 0.6% |
| Vanguard Equity Income Fund Registered investment company | — | — | — | $220K | 0.5% |
| DFA Emerging Markets Core Equity portfolio Registered investment company | — | — | — | $216K | 0.5% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | — | $196K | 0.4% |
| Invesco International Small- Mid Company Fund Registered investment company | — | — | — | $190K | 0.4% |
| Vanguard Inflation- Protected Securities Fund Registered investment company | — | — | — | $185K | 0.4% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $119K | 0.3% |
| Columbia Overseas Value Fund Registered investment company | — | — | — | $100K | 0.2% |
| Vanguard Short- Term Federal Fund Registered investment company | — | — | — | $79K | 0.2% |
| Vanguard Long- Term Treasury Fund Registered investment company | — | — | — | $36K | <0.1% |
| Vanguard Institutional Target Retirement 2020 Fund Registered investment company | — | — | — | $25K | <0.1% |
| PGIM Global Total Return Fund Registered investment company | — | — | — | $8K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund Registered investment company | — | — | — | $3K | <0.1% |
