Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT, LLC | 81-1449683 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 500 Index Admiral Fd | Other securities | — | $0 | $1.1M | 16.2% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $868K | 13.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $850K | 12.9% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $594K | 9.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $594K | 9.0% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $508K | 7.7% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $422K | 6.4% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $310K | 4.7% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $287K | 4.3% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $276K | 4.2% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | $0 | $220K | 3.3% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $216K | 3.3% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $193K | 2.9% | |
| Vanguard Tl Stk Mkt Idx Adm Fd | Other securities | — | $0 | $146K | 2.2% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $141K | 2.1% | |
| Vanguard Emg Mk Stk Idx Adm Fd | Other securities | — | $0 | $94K | 1.4% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $94K | 1.4% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $76K | 1.1% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $57K | 0.9% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $38K | 0.6% | |
| Dodge & Cox Stock I Fund | Other securities | — | $0 | $30K | 0.5% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $29K | 0.4% | |
| Franklin Small Cap Value R6 Fd | Other securities | — | $0 | $21K | 0.3% | |
| JP Morgan Core Plus Bond R6 Fd | Other securities | — | $0 | $21K | 0.3% | |
| Vanguard Balncd Index Admrl Fd | Other securities | — | $0 | $16K | 0.2% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $1K | <0.1% | |
| Participant Loans | Participant loans | — | $0 | $109 | <0.1% |
