Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $342K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $13.2M | 15.2% | |
| Indirect comp |
|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT | $19K | — |
Common Collective Trust |
| — |
| — |
| $11.3M |
| 13.0% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $10.0M | 11.4% |
| Vanguard Group Growth Index Fund | — | — | — | $6.9M | 7.9% |
| Fidelity Investments S&P 500 Index Fund | — | — | — | $6.6M | 7.6% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $6.4M | 7.3% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $5.7M | 6.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $4.5M | 5.1% |
| PIMCO RAE US CIT FOUNDERS CL GREAT GRAY TRUST COMPANY · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.6% |
| Great Gray Trust Europacific Growth Fund | — | — | — | $2.9M | 3.3% |
| GREATGRAY TR EUROPAC GROWTH FD GREAT GRAY TRUST COMPANY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.3% |
| Participant loans 4.25% - 9.50% interest rates -0- | Participant loans | — | — | $2.5M | 2.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2.3M | 2.7% |
| Dodge & Cox Income Fund | — | — | — | $2.3M | 2.7% |
| COHEN & STEERS U.S. REALTY FA SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.9M | 2.2% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $1.7M | 2.0% |
| Registered investment companies Vanguard Group Target Retirement Fund | — | — | — | $1.5M | 1.7% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $782K | 0.9% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $682K | 0.8% |
| Fidelity Investments Total Int Index Fund | — | — | — | $315K | 0.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $190K | 0.2% |
| (E) | — | — | — | $85K | <0.1% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $85K | <0.1% |
| (E) | — | — | — | $14K | <0.1% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $14K | <0.1% |
