Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | CONSULTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| 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 TGT RMT 2030 INV FUND Mutual Fund | — | — | — | $611K | 13.3% | |
| VANGUARD TGT RMT 2040 INV FUND Mutual Fund | — | — | — | $520K | 11.3% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| VANGUARD TGT RMT 2055 INV FUND Mutual Fund | — | — | — | $516K | 11.3% |
| VANGUARD TGT RMT 2035 INV FUND Mutual Fund | — | — | — | $396K | 8.6% |
| VANGUARD TGT RMT 2065 INV FUND Mutual Fund | — | — | — | $382K | 8.3% |
| VANGUARD TGT RMT 2060 INV FUND Mutual Fund | — | — | — | $370K | 8.1% |
| VANGUARD TGT RMT 2050 INV FUND Mutual Fund | — | — | — | $352K | 7.7% |
| VANGUARD TGT RMT 2025 INV FUND Mutual Fund | — | — | — | $343K | 7.5% |
| VANGUARD TGT RMT 2045 INV FUND Mutual Fund | — | — | — | $289K | 6.3% |
| VANGUARD TGT RMT 2070 INV FUND Mutual Fund | — | — | — | $214K | 4.7% |
| DFA INFL PROTECTED SEC I FUND Mutual Fund ** 45 FIDELITY INTMD TR BD INDEX FD Mutual Fund | — | — | — | $206K | 4.5% |
| PRINCIPAL GUARANTEED OPTION Guaranteed Investment Contract | — | — | — | $128K | 2.8% |
| VANGUARD TGT RMT 2020 INV FUND Mutual Fund | — | — | — | $74K | 1.6% |
| VANGUARD BALNCD INDEX ADMRL FD Mutual Fund ** 45 VANGUARD TGT RMT INC INV FUND Mutual Fund | — | — | — | $43K | 0.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $27K | 0.6% |
| DFA REAL ESTATE SECS I FD Mutual Fund ** 173 FIDELITY EXTENDED MKT IDX FD Mutual Fund | — | — | — | $24K | 0.5% |
| VANGUARD MIDCAP VAL IDX ADM FD Mutual Fund ** 44 VANGUARD SM CAP GR IDX ADM FD Mutual Fund ** 358 VANGUARD SM CAP INDEX ADM FUND Mutual Fund | — | — | — | $22K | 0.5% |
| VANGUARD TTL INTL STK IDX ADM FD Mutual Fund | — | — | — | $15K | 0.3% |
| (E) | — | — | — | $15K | 0.3% |
| VANGUARD MIDCP GRTH IDX ADM FD Mutual Fund | — | — | — | $14K | 0.3% |
| VANGUARD VALUE INDEX ADM FUND Mutual Fund | — | — | — | $12K | 0.3% |
| FIDELITY EMERG MKT INDEX FUND Mutual Fund | — | — | — | $10K | 0.2% |
| TIAA-CREF LG-CP GR INX INST FD Mutual Fund | — | — | — | $10K | 0.2% |
| VANGUARD HI-YLD CORP ADM FUND Mutual Fund | — | — | — | $2K | <0.1% |
| VANGUARD INTL GROWTH ADM FD Mutual Fund ** 318 VANGUARD INTL VALUE INV FUND Mutual Fund | — | — | — | $1K | <0.1% |
| VANGUARD SM CAP VAL IDX ADM FD Mutual Fund | — | — | — | $1K | <0.1% |
