Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENZA FINANCIAL, LLC | 47-1337968 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $5.0M | 14.6% | |
| Vanguard Tgt Rmt 2050 Inv Fund |
| — |
| — |
| $0 |
| $3.4M |
| 9.8% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $2.7M | 7.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $2.6M | 7.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2.5M | 7.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.8M | 5.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $1.2M | 3.4% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.2M | 3.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $1.2M | 3.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $1.1M | 3.3% |
| DFA Emerg Mrkts Small Cap I Fd | — | — | $0 | $964K | 2.8% |
| Harbor Capital App Inst Fund | — | — | $0 | $941K | 2.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $941K | 2.7% |
| DFA Large Cap Int'l I Fd | — | — | $0 | $842K | 2.4% |
| Vanguard Windsor II Adm Fund | — | — | $0 | $682K | 2.0% |
| William Blair SM Cap Gr FD I | — | — | $0 | $682K | 2.0% |
| Amer Beacon SmCap Val R5 Fd | — | — | $0 | $675K | 2.0% |
| Dodge & Cox Income I Fund | — | — | $0 | $674K | 2.0% |
| Prin Liquid Assets Sep Acct-Z | — | — | $0 | $629K | 1.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $509K | 1.5% |
| Am Fds EuroPacific Grth R5 Fd | — | — | $0 | $491K | 1.4% |
| DFA Real Estate Secs I Fd | — | — | $0 | $469K | 1.4% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $375K | 1.1% |
| Amer Cent Mdcp Val I Fund | — | — | $0 | $302K | 0.9% |
| AB Discovery Growth A Fund | — | — | $0 | $271K | 0.8% |
| Guaranteed Interest | — | — | $0 | $211K | 0.6% |
| PIMCO Income Institutional Fd | — | — | $0 | $172K | 0.5% |
| Participant Loans | Participant loans | — | $0 | $107K | 0.3% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $107K | 0.3% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $80K | 0.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $79K | 0.2% |
| Am Fds Am Bal R5 Fund | — | — | $0 | $52K | 0.1% |
| PIMCO Real Return Instl Fund | — | — | $0 | $18K | <0.1% |
