Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER/BOOKKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $151K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $27.1M | 16.9% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $20.3M | 12.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $15.0M | 9.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $12.6M | 7.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $12.2M | 7.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $11.8M | 7.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $10.0M | 6.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $9.5M | 6.0% | |
| Vanguard 500 Index Fund Investor Shares | Other securities | — | — | $9.2M | 5.8% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $5.2M | 3.2% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $4.2M | 2.6% | |
| Principal Trust Company Self-directed brokerage accounts | Other securities | — | — | $3.7M | 2.3% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $2.4M | 1.5% | |
| Vanguard Mid-Cap Index Fund Investor Shares | Other securities | — | — | $2.2M | 1.4% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $1.9M | 1.2% | |
| Vanguard Small-Cap Index Fund Investor Shares | Other securities | — | — | $1.6M | 1.0% | |
| Notes receivable from participants Loans to participants, various maturities, interest rates ranging 4.25% to 8.50% | Bonds / Notes | — | — | $1.6M | 1.0% | |
| American Funds EuroPacific Growth Class R-5 | Other securities | — | — | $1.4M | 0.9% | |
| JPMorgan US Equity Fund; Class R5 | Other securities | — | — | $1.2M | 0.7% | |
| SEPARATE ACCOUNT DC 11 HARTFORD LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $884K | 0.6% | |
| Hartford Equity Income Fund; Class Y | Other securities | — | — | $870K | 0.5% | |
| Metropolitan West Total return Bond Fund; Class I Shares | Other securities | — | — | $828K | 0.5% | |
| PIMCO Diversified Income Fund; Institutional Class | Other securities | — | — | $782K | 0.5% | |
| Goldman Sachs Small/Mid Cap Growth Fund: Inst'l Shr | Other securities | — | — | $526K | 0.3% | |
| Lord Abbett Short Duration Income Fund; Class I | Other securities | — | — | $469K | 0.3% | |
| Talcott Resolution Life Insurance Co General account | Common Stock | — | — | $417K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $369K | 0.2% | |
| American Century Investments American Century Growth R6 | Other securities | — | — | $318K | 0.2% | |
| John Hancock Disciplined Value Mid Cap Fund; Class I | Other securities | — | — | $285K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $192K | 0.1% | |
| JPMorgan Small Cap Value Fund; Class R5 | Other securities | — | — | $175K | 0.1% | |
| Talcott Resolution Life Insurance Co Hartford Capital Appreciation HLS | Common Stock | — | — | $149K | <0.1% | |
| Virtus Real Estate Securities Fund; Class I | Other securities | — | — | $126K | <0.1% | |
| Talcott Resolution Life Insurance Co Invesco - American Franchise | Common Stock | — | — | $103K | <0.1% | |
| Talcott Resolution Life Insurance Co Hartford Healthcare HLS | Common Stock | — | — | $101K | <0.1% | |
| Vanguard Inflation-Protected Securities Fund: Inv Shares | Other securities | — | — | $97K | <0.1% | |
| (E) | Other securities | — | — | $97K | <0.1% | |
| Talcott Resolution Life Insurance Co MFS - Core Equity 144 * Talcott Resolution Life Insurance Co MFS - High Income 387 * Talcott Resolution Life Insurance Co MFS - Mid-Cap Growth 841 * Talcott Resolution Life Insurance Co MFS - Utilities | Common Stock | — | — | $81K | <0.1% | |
| Talcott Resolution Life Insurance Co Invesco - Technology 485 * Talcott Resolution Life Insurance Co Janus - Forty | Common Stock | — | — | $78K | <0.1% | |
| Talcott Resolution Life Insurance Co Hartford Balanced HLS | Common Stock | — | — | $63K | <0.1% | |
| Talcott Resolution Life Insurance Co Franklin - Mutual Shares | Common Stock | — | — | $48K | <0.1% | |
| Talcott Resolution Life Insurance Co Invesco - Diversified Div 646 * Talcott Resolution Life Insurance Co Invesco - Equity and Income | Common Stock | — | — | $45K | <0.1% | |
| Talcott Resolution Life Insurance Co Invesco - Global | Common Stock | — | — | $39K | <0.1% | |
| Talcott Resolution Life Insurance Co Hartford Dividend and Growth HLS | Common Stock | — | — | $31K | <0.1% | |
| Talcott Resolution Life Insurance Co Janus - Global Research 175 * Talcott Resolution Life Insurance Co Janus - Overseas | Common Stock | — | — | $28K | <0.1% | |
| Talcott Resolution Life Insurance Co Invesco - Small Cap Growth | Common Stock | — | — | $25K | <0.1% | |
| Talcott Resolution Life Insurance Co Franklin - Small-Mid Cap Growth | Common Stock | — | — | $20K | <0.1% | |
| Talcott Resolution Life Insurance Co Hartford Stock HLS | Common Stock | — | — | $15K | <0.1% | |
| Talcott Resolution Life Insurance Co Hartford Ultrashort Bond HLS | U.S. Treasuries | — | — | $13K | <0.1% | |
| Talcott Resolution Life Insurance Co Blackrock S&P 500 Index | Common Stock | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
