Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-1590850 | — | INVESTMENT ADVISORY | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | TPA | $0 | — |
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 Target Retirement 2050 Investment Fund Mutual fund n/a | — | — | — | $5.1M |
| 11.9% |
| Vanguard Target Retirement 2045 Investment Fund Mutual fund n/a | — | — | — | $4.9M | 11.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.9M | 11.4% |
| Vanguard Target Retirement 2035 Investment Fund Mutual fund n/a | — | — | — | $3.8M | 8.8% |
| Vanguard Target Retirement 2040 Investment Fund Mutual fund n/a | — | — | — | $3.6M | 8.4% |
| Vanguard Target Retirement 2055 Investment Fund Mutual fund n/a | — | — | — | $3.5M | 8.3% |
| Vanguard Target Retirement 2030 Investment Fund Mutual fund n/a | — | — | — | $3.3M | 7.8% |
| Vanguard Target Retirement 2025 Investment Fund Mutual fund n/a | — | — | — | $2.0M | 4.8% |
| Vanguard Target Retirement 2060 Investment Fund Mutual fund n/a | — | — | — | $1.9M | 4.5% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.5% |
| Impax Sustainable Allocation Institutional Fund Mutual fund n/a | — | — | — | $1.5M | 3.5% |
| Vanguard Small Cap Index Admiral Fund Mutual fund n/a | — | — | — | $969K | 2.3% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $918K | 2.2% |
| Massachusetts Financial Services Mid-Cap Growth R6 Mutual fund n/a | — | — | — | $550K | 1.3% |
| Vanguard Target Retirement 2065 Investment Fund Mutual fund n/a | — | — | — | $396K | 0.9% |
| PIMCO Income Institutional Fund Mutual fund n/a | — | — | — | $388K | 0.9% |
| Participant Loans Other varies 4.00%-9.00% n/a -0- | Participant loans | — | — | $364K | 0.9% |
| Vanguard International Growth Admiral Fund Mutual fund n/a | — | — | — | $346K | 0.8% |
| Vanguard Target International Stock Index Admiral Fund Mutual fund n/a | — | — | — | $343K | 0.8% |
| Franklin Small Cap Value R6 Fund Mutual fund n/a | — | — | — | $297K | 0.7% |
| Victory Sycamore Established Value Y Fund Mutual fund n/a | — | — | — | $254K | 0.6% |
| Vanguard Target Retirement 2020 Investment Fund Mutual fund n/a | — | — | — | $212K | 0.5% |
| Fidelity Advisory Small Cap Growth Z Fund Mutual fund n/a | — | — | — | $166K | 0.4% |
| Principal Fixed Income Guaranteed Option Insurance company general account n/a | — | — | — | $159K | 0.4% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $159K | 0.4% |
| PRIN SMCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $155K | 0.4% |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund n/a | — | — | — | $125K | 0.3% |
| American Funds New World R6 Fund Mutual fund n/a | — | — | — | $117K | 0.3% |
| John Hancock Bond R6 Fund Mutual fund n/a | — | — | — | $109K | 0.3% |
| PGIM High Yield R6 Fund Mutual fund n/a | — | — | — | $89K | 0.2% |
| Vanguard Target Retirement 2070 Investment Fund Mutual fund n/a | — | — | — | $79K | 0.2% |
| AB Global Bond Z Fund Mutual fund n/a | — | — | — | $76K | 0.2% |
| Vanguard Target Retirement Income Investment Fund Mutual fund n/a | — | — | — | $35K | <0.1% |
