Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO, LLC | 41-1944416 | — | INVESTMENT ADVISORY | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
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 Vanguard Tgt Rmt 2030 Inv. Fund | — | — | — | $5.2M | 11.1% | |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $5.0M | 10.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.7M | 10.1% |
| SEI Trust Company Prin/BR S&P 500 Index CIT N | — | — | — | $4.5M | 9.6% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv. Fund | — | — | — | $4.1M | 8.7% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv. Fund | — | — | — | $4.1M | 8.7% |
| Fidelity Investments FID LC GR Index Fund | — | — | — | $2.9M | 6.1% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv. Fund | — | — | — | $2.5M | 5.5% |
| Vanguard Group Vanguard Mid Cap Index ADM Fd | — | — | — | $2.2M | 4.7% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv. Fund | — | — | — | $2.0M | 4.3% |
| Party-in- Identity of Issue, M aturity Date, Rate of (e) Interest Borrower, Lessor, Interest, Collateral, (d) Current Identification or Similar Party Par or M aturity Value Cost Value The American Funds Am Fds Bd Fd of Am R6 Fd | — | — | — | $1.7M | 3.7% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.7M | 3.7% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv. Fund | — | — | — | $1.6M | 3.5% |
| Fidelity Investments FID LC Val Index Fund | — | — | — | $1.1M | 2.4% |
| PIMCO Funds PIMCO Real Return INSTL Fund | — | — | — | $951K | 2.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $951K | 2.0% |
| Fidelity Investments FID Small Cap VAL Index Fund | — | — | — | $786K | 1.7% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $776K | 1.7% |
| Vanguard Group Vanguard Tgt Rmt Inv Fund | — | — | — | $756K | 1.6% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv. Fund | — | — | — | $713K | 1.5% |
| Fidelity Investments FID Small Cap GR Index Fund | — | — | — | $642K | 1.4% |
| Vanguard Group Vanguard Total Intl Stk Idx Adm Fd | — | — | — | $602K | 1.3% |
| Vanguard Group Vanguard Sm CAP Index Adm Fund | — | — | — | $584K | 1.3% |
| Dodge and Cox Funds Dodge & Cox Intl Stock I Fund | — | — | — | $323K | 0.7% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $297K | 0.6% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $246K | 0.5% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $238K | 0.5% |
| SEI Trust Company Prin/BR S&P 500 Index CIT TR | — | — | — | $214K | 0.5% |
| Principal Global Investors Trust Co. Principal Stable Value Z Fund | — | — | — | $212K | 0.5% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $121K | 0.3% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $109K | 0.2% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $92K | 0.2% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $81K | 0.2% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $77K | 0.2% |
| (E) | — | — | — | $67K | 0.1% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $67K | 0.1% |
