Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISOR | $0 | — |
| ASSURED PARTNERS INVESTMENT ADVISOR | 85-0777552 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| COMPENSATION STRATEGIES GROUP, LTD. |
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 |
|---|---|---|---|---|---|---|
| 76-0188811 |
| — |
| CONTRACT ADMINISTRATOR |
| $8K |
| — |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund |
Mutual Funds |
| — |
| — |
| $726K |
| 15.3% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $658K | 13.9% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $618K | 13.1% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $474K | 10.0% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $437K | 9.2% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $353K | 7.5% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $334K | 7.1% |
| Notes Receivable * from Participants Loans (Interest Rates of 5.57% - 9.50%) | Participant loans | — | — | $306K | 6.5% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $129K | 2.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $121K | 2.6% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $100K | 2.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $93K | 2.0% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $76K | 1.6% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $63K | 1.3% |
| Fidelity Management & Research Fidelity Small Cap Gr Idx Fd | — | — | — | $39K | 0.8% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $36K | 0.8% |
| BlackRock Advisors, LLC iShares MSCI EAFE Int Idx K Fd | — | — | — | $32K | 0.7% |
| JP Morgan Investment Mgmt Inc. JP Morgan Equity Income R6 Fd | — | — | — | $31K | 0.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $29K | 0.6% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $24K | 0.5% |
| JP Morgan Investment Mgmt Inc. JP Morgan Govt Bond R6 Fund | — | — | — | $23K | 0.5% |
| Fidelity Management & Research Fidelity Mid Cap Gr Idx Fd | — | — | — | $12K | 0.3% |
| Fidelity Management & Research Fidelity Emerg Mkt Index Fund | — | — | — | $9K | 0.2% |
| JP Morgan Investment Mgmt Inc. Undisc Mgrs Behav Value R6 Fd | — | — | — | $5K | 0.1% |
| Capital Research and Mgmt Co Am Fds EuroPacific Grth R6 Fd | — | — | — | $1K | <0.1% |
