Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 Tgt Rmt 2060 Inv Fund | — | — | $0 | $2.5M | 11.9% | |
| Prin/BR S&P 500 Index CIT N |
| — |
| — |
| $0 |
| $2.1M |
| 10.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.7M | 8.4% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $1.3M | 6.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.7% |
| Principal Guaranteed Option | — | — | $0 | $1.2M | 5.7% |
| MFS Intl Intrinsic Value R6 Fd | — | — | $0 | $1.1M | 5.5% |
| JP Morgan US Equity R6 Fund | — | — | $0 | $1.1M | 5.2% |
| Prin/MFS Value CIT N | — | — | $0 | $1.0M | 5.1% |
| Inv Global R6 Fd | — | — | $0 | $972K | 4.7% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $972K | 4.7% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $901K | 4.4% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $868K | 4.2% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $760K | 3.7% |
| Inv Dev Mark R6 Fd | — | — | $0 | $745K | 3.6% |
| Guggenheim Ttl Ret Bnd Inst Fd | — | — | $0 | $680K | 3.3% |
| Franklin Small Cap Grth R6 Fd | — | — | $0 | $584K | 2.8% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $534K | 2.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $415K | 2.0% |
| Participant Loans | Participant loans | — | $0 | $330K | 1.6% |
| Hartford Small Cap Value R6 Fd | — | — | $0 | $301K | 1.5% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $234K | 1.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $221K | 1.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $156K | 0.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $152K | 0.7% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $151K | 0.7% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $138K | 0.7% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $137K | 0.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $108K | 0.5% |
| T.Rowe Price Bl Chip Gr I Fd | — | — | $0 | $89K | 0.4% |
| PIMCO Real Return Instl Fund | — | — | $0 | $79K | 0.4% |
| Vanguard I-T Treasury Adm Fd | — | — | $0 | $49K | 0.2% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $33K | 0.2% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $6K | <0.1% |
