Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO TDC | 20-1017513 | — | INVESTMENT ADVISORY | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $256K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $19.8M | 11.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $17.3M | 9.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $11.7M | 6.6% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $11.1M | 6.2% | |
| Nuveen Large Cap Growth Index Fund R6 Class | Other securities | — | — | $11.1M | 6.2% | |
| Principal Trust Company Principal MidCap Separate Account Z | Other securities | — | — | $10.5M | 5.9% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $10.5M | 5.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $10.1M | 5.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $8.3M | 4.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $7.8M | 4.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $7.0M | 3.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6.5M | 3.7% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $5.4M | 3.0% | |
| DFA International Core Equity I Fund | Other securities | — | — | $5.3M | 3.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $5.0M | 2.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $4.4M | 2.5% | |
| Vanguard Total Stock Market Index Admiral Fund | Other securities | — | — | $4.2M | 2.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $4.0M | 2.3% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $4.0M | 2.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $3.7M | 2.1% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $3.7M | 2.1% | |
| Vanguard Small Cap GR Index Admiral Fund | Other securities | — | — | $3.0M | 1.7% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $2.9M | 1.6% | |
| TDC 60/40 Fund | Other securities | — | — | $2.7M | 1.5% | |
| Vanguard Small Cap Value Index Admiral Fund | Other securities | — | — | $2.1M | 1.2% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.0M | 1.1% | |
| TDC 80/20 Fund | Other securities | — | — | $639K | 0.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $618K | 0.3% | |
| TDC 20/80 Fund | Other securities | — | — | $574K | 0.3% | |
| TDC 100% Equity Fund | Other securities | — | — | $556K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $533K | 0.3% | |
| DFA US Core Equity 2 I Fund | Other securities | — | — | $500K | 0.3% | |
| Principal Trust Company DFA Emerging Market Core Equity I Fund | Other securities | — | — | $375K | 0.2% | |
| TDC 40/60 Fund | Other securities | — | — | $368K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $77K | <0.1% | |
| (E) | Other securities | — | — | $77K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT | $21K | — |
