Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
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 |
|---|---|---|---|---|---|---|
| American Fund Am Fds Trgt Dte Rtm 2020 R6 Fd 0 | — | — | — | $2.3M | 13.3% | |
| American Fund Am Fds Trgt Dte Rtm 2045 R6 Fd 0 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRUGGEL LAWTON CPA | 35-1307701 | — | ACCOUNTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFITS CONSULTING GROUP INC | 36-3533281 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $2.0M |
| 11.5% |
| American Fund Am Fds Trgt Dte Rtm 2025 R6 Fd 0 | — | — | — | $1.9M | 11.4% |
| American Fund Am Fds Trgt Dte Rtm 2030 R6 Fd 0 | — | — | — | $1.4M | 8.0% |
| American Funds Target Date Retirement 2035 R6 # | — | — | — | $1.4M | 7.9% |
| T. Rowe Price Associates, Inc. T. Rowe Price Comm and Tech Fd 0 | — | — | — | $1.3M | 7.7% |
| American Fund Am Fds Trgt Dte Rtm 2040 R6 Fd 0 | — | — | — | $1.2M | 7.2% |
| American Fund Am Fds Trgt Dte Rtm 2050 R6 Fd 0 | — | — | — | $858K | 5.0% |
| Vanguard Group Vanguard US Growth Admiral Fd 0 | — | — | — | $642K | 3.8% |
| Janus International Holdings JanusHenderson Triton N 0 | — | — | — | $538K | 3.2% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd 0 | — | — | — | $425K | 2.5% |
| The American Funds American Funds NewWorld R6 0 | — | — | — | $380K | 2.2% |
| Vanguard Group Vanguard Int-Tm Bd Idx Adm Fd 0 | — | — | — | $347K | 2.0% |
| American Fund Am Fds Trgt Dte Rtm 2060 R6 Fd 0 | — | — | — | $316K | 1.9% |
| PGIM Investments, LLC PGIM Jennison Utility Z Fund 0 | — | — | — | $292K | 1.7% |
| Western Asset Management Co. Western Asset Cr Pls Bd IS Fd | — | — | — | $220K | 1.3% |
| American Fund Am Fds Trgt Dte Rtm 2055 R6 Fd 0 | — | — | — | $181K | 1.1% |
| Participant Loans Interest rates at 4.5%-9.50% 0 | Participant loans | — | — | $160K | 0.9% |
| Principal Life Insurance * Company Principal Fixed Inc Guar Option # | — | — | — | $158K | 0.9% |
| Vanguard Group Vanguard Equity-Inc Adm Fd # | — | — | — | $153K | 0.9% |
| Vanguard Group Vanguard Equity-Inc Adm Fund 0 | — | — | — | $152K | 0.9% |
| American Fund Am Fds Trgt Dte Rtm 2015 R6 Fd 0 | — | — | — | $141K | 0.8% |
| SEI TRUST COMPANY Allspring Spec M Cap Value R6 0 | — | — | — | $134K | 0.8% |
| Vanguard Group Vanguard 500 Index Admiral Fd 0 | — | — | — | $127K | 0.7% |
| Mainstay Funds NYLI MacKay Hi Y Cp Bd R6 0 | — | — | — | $122K | 0.7% |
| MainStay Funds MnSy McKy Hi Yd Crp Bd R6 Fd # | — | — | — | $122K | 0.7% |
| American Funds Target Date Retirement 2065 R6 # | — | — | — | $95K | 0.6% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd 0 | — | — | — | $89K | 0.5% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund 0 | — | — | — | $83K | 0.5% |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 Fd 0 | — | — | — | $57K | 0.3% |
| Dimensional Fund Advisors DFA Real Estae Secs I Fd 0 | — | — | — | $53K | 0.3% |
| American Funds Am Fds Trgt Dte Rtm 2010 R6 Fd 0 | — | — | — | $18K | 0.1% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd 0 | — | — | — | $13K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $11K | <0.1% |
| Principal Life Insurance * Company Prin SmCap S&P 600 Index SA-Z # | — | — | — | $11K | <0.1% |
| American Century American Century Small Cap Value Fund # | — | — | — | $5K | <0.1% |
