Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSALINE MENDOZA CPA PA | 27-1323021 | — | ACCOUNTANT | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $1.2M | 25.0% | |
| VANGUARD TGT RMT 2065 INV FUND |
| — |
| — |
| $0 |
| $804K |
| 17.1% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $585K | 12.5% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | $0 | $548K | 11.7% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | $0 | $388K | 8.3% |
| VANGUARD TGT RMT 2045 INV FUND | — | — | $0 | $250K | 5.3% |
| VANGUARD TGT RMT 2050 INV FUND | — | — | $0 | $236K | 5.0% |
| VIC TRIV INTL SMALL CAP R6 FD | — | — | $0 | $191K | 4.1% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | $0 | $154K | 3.3% |
| VANGUARD TGT RMT 2035 INV FUND | — | — | $0 | $81K | 1.7% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $66K | 1.4% |
| VANGUARD TGT RMT INC INV FUND | — | — | $0 | $40K | 0.9% |
| VANGUARD TGT RMT 2025 INV FUND | — | — | $0 | $30K | 0.6% |
| AMER BEACON SMCAP VAL R5 FD | — | — | $0 | $22K | 0.5% |
| PRIN LGCAP GROWTH I INST FUND | — | — | $0 | $18K | 0.4% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $16K | 0.3% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $16K | 0.3% |
| JP MORGAN EQUITY INCOME R6 FD | — | — | $0 | $15K | 0.3% |
| VANGUARD FTSE SOC IDX ADM FD | — | — | $0 | $13K | 0.3% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $10K | 0.2% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $9K | 0.2% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $8K | 0.2% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $0 | $7K | 0.1% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | $0 | $6K | 0.1% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $5K | 0.1% |
| JANUSHENDERSON TRITON N | — | — | $0 | $5K | 0.1% |
| NEUBERGER BERMAN REAL EST I FD | — | — | $0 | $3K | <0.1% |
| VANGUARD TGT RMT 2030 INV FUND | — | — | $0 | $2K | <0.1% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $0 | $2K | <0.1% |
