Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCHFORD CAPITAL STRATEGIES LLC | 46-2394834 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Registered Investment Company AF Target Date Rtm 2030 Fd | — | — | — | $1.7M | 20.9% | |
| American Funds Service Registered Investment Company AF Target Date Rtm 2025 Fd |
| — |
| — |
| — |
| $1.4M |
| 17.7% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2035 Fd | — | — | — | $1.0M | 12.8% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2045 Fd | — | — | — | $874K | 10.7% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2040 Fd | — | — | — | $578K | 7.1% |
| Vanguard Registered Investment Company Vanguard 500 Idx Adm Fd | — | — | — | $462K | 5.7% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2050 Fd | — | — | — | $460K | 5.6% |
| PRINCIPAL LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $426K | 5.2% |
| T.Rowe Price Pooled Separate Accounts Trowel LargeCap Growth | — | — | — | $413K | 5.1% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2060 Fd | — | — | — | $228K | 2.8% |
| Vanguard Registered Investment Company Vanguard SmCap Value Idx Adm Fd 303 Vanguard Registered Investment Company Vanguard Strat Equity Inv Fd | — | — | — | $173K | 2.1% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2010 Fd | — | — | — | $171K | 2.1% |
| Vanguard Registered Investment Company Vanguard Intl Growth Fd | — | — | — | $165K | 2.0% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2055 Fd | — | — | — | $161K | 2.0% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2015 Fd | — | — | — | $68K | 0.8% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2020 Fd | — | — | — | $60K | 0.7% |
| Participant Loans Maturing 2025-2027 at interest rates from 4.25% to 7.25% | Participant loans | — | — | $25K | 0.3% |
| Principal Life Insurance Pooled Separate Accounts Prin LargeCap Growth | — | — | — | $12K | 0.1% |
| Principal Life Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $11K | 0.1% |
| Vanguard Registered Investment Company Vanguard MidCap Value Idx Adm Fd | — | — | — | $5K | <0.1% |
| Vanguard Registered Investment Company Vanguard SmCap Growth Idx Adm Fd | — | — | — | $4K | <0.1% |
| Vanguard Registered Investment Company Vanguard Equity Inc Adm Fd | — | — | — | $4K | <0.1% |
| PRIN CORE FIX INC SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4K | <0.1% |
| Vanguard Registered Investment Company Vanguard Dev Mkts Index Adm Fd | — | — | — | $4K | <0.1% |
| American Funds Service Registered Investment Company AF Target Date Rtm 2065 Fd 65 Dimensional Fund Adv Registered Investment Company DFA Emerging Mkt Core Eq. Fd | — | — | — | $3K | <0.1% |
