Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS,LLC | 87-3258080 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $262K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $21.8M |
| Indirect comp |
|---|
| MEADEN AND MOORE | 34-1818258 | — | ACCOUNTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 15.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $17.3M | 12.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $15.2M | 10.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $14.2M | 10.1% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $11.8M | 8.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $10.1M | 7.2% |
| American Funds American Balance R6 Fund Mutual Fund N/A | — | — | — | $5.6M | 4.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $4.4M | 3.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $4.1M | 2.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $3.9M | 2.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $3.5M | 2.5% |
| T. Rowe Price New Horizons Fund Mutual Fund N/A | — | — | — | $3.5M | 2.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $3.4M | 2.4% |
| Fidelity Mid Cp Index Fund Mutual Fund N/A | — | — | — | $3.2M | 2.3% |
| Participant Loans Interest 3.25% to 9.50% N/A | Participant loans | — | — | $2.4M | 1.7% |
| American Funds Euro Pacific Growth R6 Fund Mutual Fund N/A | — | — | — | $2.3M | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $2.2M | 1.6% |
| Fidelity Sm Cap Index Fund Mutual Fund N/A | — | — | — | $2.1M | 1.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.9M | 1.4% |
| Baird Core Plus Bond Inv Mutual Fund N/A | — | — | — | $1.9M | 1.3% |
| Fidelity International Idx Fd Mutual Fund N/A | — | — | — | $1.2M | 0.9% |
| Vanguard Target Retirement Fund Mutual Fund N/A | — | — | — | $1.0M | 0.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $919K | 0.7% |
| Harbor Small Cap Value Fund Mutual Fund N/A | — | — | — | $894K | 0.6% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $790K | 0.6% |
| Invesco Developing Markets Fund Mutual Fund N/A | — | — | — | $575K | 0.4% |
| BlackRock Inflation Protection Separate Account Pooled Separate Account N/A | — | — | — | $465K | 0.3% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $465K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $161K | 0.1% |
