Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY, LLC | 90-0497525 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
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 2030 Fund Mutual Funds | — | — | — | $5.6M | 16.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $3.7M | 10.8% |
| Vanguard 500 Index Fund Mutual Funds | — | — | — | $2.8M | 8.2% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $2.8M | 8.1% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $2.6M | 7.6% |
| Total variable annuities | — | — | — | $2.5M | 7.3% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $2.0M | 5.7% |
| Principal Core Fixed Income Fund Mutual Funds | — | — | — | $1.4M | 4.1% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $1.2M | 3.4% |
| Fidelity Total Market Index Fund Mutual Funds | — | — | — | $1.2M | 3.3% |
| EuroPacific Growth Fund Mutual Funds | — | — | — | $908K | 2.6% |
| CREF Growth R1 Variable annuity | — | — | — | $738K | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $669K | 1.9% |
| CREF Stock R1 Variable annuity | — | — | — | $668K | 1.9% |
| CREF Equity Index R1 Variable annuity | — | — | — | $653K | 1.9% |
| Principal MidCap S&P 400 Index Fund Mutual Funds | — | — | — | $642K | 1.9% |
| Columbia Small Cap Value Fund I Mutual Funds | — | — | — | $620K | 1.8% |
| Principal SmallCap S&P 600 Index Fund Mutual Funds | — | — | — | $540K | 1.6% |
| MFS Mid Cap Growth Fund Mutual Funds | — | — | — | $531K | 1.5% |
| Principal LargeCap Growth Fund I Mutual Funds | — | — | — | $529K | 1.5% |
| TIAA Traditional (non-benefit responsive) Guaranteed investment contract | — | — | — | $491K | 1.4% |
| PIMCO Investment Grade Credit Bond Fund Mutual Funds | — | — | — | $399K | 1.2% |
| Fidelity Emerging Markets Index Fund Mutual Funds | — | — | — | $395K | 1.1% |
| Notes receivable from participants 3.25% to 8.50% -0- | — | — | — | $263K | 0.8% |
| PIMCO Real Return Fund Mutual Funds | — | — | — | $238K | 0.7% |
| CREF Global Equities R1 Variable annuity | — | — | — | $229K | 0.7% |
| Principal SmallCap Growth Fund I Mutual Funds | — | — | — | $188K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Mutual Funds | — | — | — | $172K | 0.5% |
| Principal Short-Term Income Fund Mutual Funds | — | — | — | $166K | 0.5% |
| Vanguard Equity Income Fund Mutual Funds | — | — | — | $162K | 0.5% |
| TIAA Traditional (benefit responsive) Guaranteed investment contract | — | — | — | $150K | 0.4% |
| CREF Social Choice R1 Variable annuity | — | — | — | $110K | 0.3% |
| Principal Fixed Income Guaranteed Option (benefit responsive) Guaranteed investment contract | — | — | — | $103K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $97K | 0.3% |
| TIAA Real Estate Pooled separate account | — | — | — | $82K | 0.2% |
| CREF Money Market R1 Variable annuity | — | — | — | $71K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $57K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $50K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Funds | — | — | — | $43K | 0.1% |
| CREF Core Bond R1 Variable annuity | — | — | — | $38K | 0.1% |
| (E) | — | — | — | $38K | 0.1% |
| Plan Loan Default Fund (benefit responsive) Guaranteed investment contract | — | — | — | $32K | <0.1% |
| PGIM High Yield Fund Mutual Funds | — | — | — | $31K | <0.1% |
| CREF Inflation-Linked Bond R1 Variable annuity | — | — | — | $29K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $25K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $25K | <0.1% |
