Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $213K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Target Retirement 2040 Inv Fund | — | — | $1.7M | $74.8M | 16.7% | |
| Target Retirement 2030 Inv Fund | — | — | $1.5M | $55.5M | 12.4% |
| Indirect comp |
|---|
| RUBINBROWN LLP | 43-0765316 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | LEGAL | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL UNION 124 BENEFIT OFFICE | 43-1662293 | — | PARTY-IN-INTEREST | $165K | — |
| CONSTRUCTION BENEFITS AUDIT CORP | 43-1244218 | — | NONE | $16K | — |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $146K | $48.5M | 10.8% |
| Target Retirement 2050 Inv Fund | — | — | $920K | $45.9M | 10.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $426K | $34.2M | 7.6% |
| PRIN SCCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $235K | $24.8M | 5.5% |
| Treasury Money Market Fund | — | — | $22.8M | $22.8M | 5.1% |
| Vanguard Primecap Admiral Fund | — | — | $125K | $20.9M | 4.7% |
| Target Retirement 2060 Inv Fund | — | — | $344K | $17.6M | 3.9% |
| Target Retirement 2020 Inv Fund | — | — | $642K | $17.0M | 3.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $140K | $15.3M | 3.4% |
| American Century - Small Cap Value Investment Fund | — | — | $1.3M | $14.2M | 3.2% |
| Principal Diversified International Fund | — | — | $93K | $12.2M | 2.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $12.2M | 2.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $64K | $9.4M | 2.1% |
| Vanguard Windsor II Admiral Fund | — | — | $119K | $9.3M | 2.1% |
| Vanguard Explorer Admiral Fund | — | — | $81K | $8.6M | 1.9% |
| American Funds U.S. Government Sec R6 Fund | — | — | $446K | $5.2M | 1.2% |
| Target Retirement Income Inv Fund | — | — | $206K | $2.7M | 0.6% |
| Target Retirement 2070 Inv Fund | — | — | $58K | $1.5M | 0.3% |
