Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVI | 45-5291215 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $321K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2050 Target Date Retirement | Other securities | — | — | $17.0M | 16.8% | |
| American Funds Service Company American Funds 2045 Target Date Retirement | Other securities | — | — | $9.3M | 9.2% | |
| American Funds Service Company American Funds 2040 Target Date Retirement | Other securities | — | — | $9.3M | 9.2% | |
| Vanguard Group Vanguard 500 Index Admiral | Common Stock | — | — | $8.2M | 8.2% | |
| American Funds Service Company American Funds 2035 Target Date Retirement | Other securities | — | — | $7.0M | 6.9% | |
| American Funds Service Company American Funds 2030 Target Date Retirement | Other securities | — | — | $6.3M | 6.3% | |
| Fidelity Investments Fidelity Large Cap Growth Index | Other securities | — | — | $6.1M | 6.1% | |
| T. Rowe Price Trust Company Morley Stable Value I Fund | Other securities | — | — | $4.5M | 4.5% | |
| American Funds Service Company American Funds 2025 Target Date Retirement | Other securities | — | — | $4.4M | 4.4% | |
| American Funds Service Company American Funds 2055 Target Date Retirement | Other securities | — | — | $4.2M | 4.2% | |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.2% | |
| Vanguard Group Vanguard Equity Income Adm | Common Stock | — | — | $4.1M | 4.0% | |
| American Funds Service Company American Funds 2060 Target Date Retirement | Other securities | — | — | $2.7M | 2.7% | |
| Fidelity Investments Fidelity Low-Priced Stock | Other securities | — | — | $2.6M | 2.5% | |
| The American Funds American EuroPacific Growth R6 | Other securities | — | — | $2.3M | 2.2% | |
| Fidelity Investments Fidelity Advisor Total Bond I | Other securities | — | — | $2.0M | 2.0% | |
| Participant Loans Interest Rates from 3.25% to 8.50%, | Bonds / Notes | — | — | $2.0M | 1.9% | |
| Neuberger Berman Management Neuberger Berman Genesis R6 | Other securities | — | — | $1.7M | 1.7% | |
| American Funds Service Company American Funds 2065 Target Date Retirement | Other securities | — | — | $1.7M | 1.7% | |
| The American Funds American Funds New Perspective R6 | Other securities | — | — | $1.4M | 1.4% | |
| Vanguard Group Vanguard Small Cap Index Admiral | Common Stock | — | — | $1.1M | 1.1% | |
| Vanguard Group Vanguard Mid Cap Index Admiral | Common Stock | — | — | $998K | 1.0% | |
| American Funds Service Company American Funds 2020 Target Date Retirement | Other securities | — | — | $783K | 0.8% | |
| American Funds Service Company American Funds 2015 Target Date Retirement | Other securities | — | — | $554K | 0.5% | |
| American Funds Service Company American Funds 2010 Target Date Retirement | Other securities | — | — | $498K | 0.5% | |
| Cohen & Steers Cohen & Steers Real Estate Securities I | Other securities | — | — | $177K | 0.2% | |
| American Century Investments American Century Small Cap Value R6 | Other securities | — | — | $131K | 0.1% | |
| Eagle Financial Services Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $82K | <0.1% | |
| Fidelity Investments Fidelity Advisor Emerging Markets Fund - Class I | Other securities | — | — | $68K | <0.1% | |
| Legg Mason BrandywineGlobal High Yield Fund | Other securities | — | — | $54K | <0.1% | |
| American Funds Service Company American Funds 2070 Target Date Retirement | Other securities | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $16K | — |
