Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | 92-1819393 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2030 Fund Mutual Fund | Other securities | — | — | $2.1M | 24.8% | |
| T. Rowe Price Blue Chip Fund Mutual Fund | Other securities | — | — | $1.7M | 20.0% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.3M | 15.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $731K | 8.7% | |
| Hartford Intl Opportunity Fund Mutual Fund | Other securities | — | — | $407K | 4.9% | |
| Vanguard Tgt Rmt 2060 Fund Mutual Fund | Other securities | — | — | $352K | 4.2% | |
| Vanguard Tgt Rmt 2020 Fund Mutual Fund | Other securities | — | — | $347K | 4.1% | |
| Vanguard Tgt Rmt 2045 Fund Mutual Fund | Other securities | — | — | $246K | 2.9% | |
| Vanguard Tgt Rmt 2050 Fund Mutual Fund | Other securities | — | — | $203K | 2.4% | |
| Interest rates ranging Participant Loans | Participant loans | — | — | $188K | 2.2% | |
| Vanguard Tgt Rmt 2055 Fund Mutual Fund | Other securities | — | — | $167K | 2.0% | |
| Vanguard Tgt Rmt 2065 Fund Mutual Fund | Other securities | — | — | $158K | 1.9% | |
| Pioneer Select Mid Cap Fund Mutual Fund | Other securities | — | — | $138K | 1.7% | |
| Vanguard Tgt Rmt 2025 Fund Mutual Fund | Other securities | — | — | $95K | 1.1% | |
| Cohen & Steers R.E. Fund Mutual Fund | Other securities | — | — | $67K | 0.8% | |
| Pioneer Bond K Fund Mutual Fund | Other securities | — | — | $53K | 0.6% | |
| Vanguard Tgt Rmt 2040 Fund Mutual Fund | Other securities | — | — | $47K | 0.6% | |
| Vanguard Tgt Rmt 2035 Fund Mutual Fund | Other securities | — | — | $38K | 0.4% | |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | Common Stock | — | — | $33K | 0.4% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| Vanguard Tgt Rmt 2070 Fund Mutual Fund | Other securities | — | — | $13K | 0.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Total Intl Index Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
