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 | $155K | — |
| 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 Fund | — | — | $508K | $22.1M | 14.1% | |
| Target Retirement 2030 Fund | — | — | $511K | $19.4M | 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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL UNION 124 BENEFIT OFFICE | 43-1662293 | — | PARTY-IN-INTEREST | $96K | — |
| CONSTRUCTION BENEFITS AUDIT CORP | 43-1244218 | — | NONE | $8K | — |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $57K | $18.8M | 12.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $147K | $11.8M | 7.6% |
| Target Retirement 2050 Fund | — | — | $221K | $11.0M | 7.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $100K | $10.5M | 6.7% |
| Vanguard Primecap Fund | — | — | $61K | $10.2M | 6.5% |
| Target Retirement 2020 Fund | — | — | $299K | $7.9M | 5.1% |
| Treasury Money Market Investment Fund | — | — | $7.4M | $7.6M | 4.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $62K | $6.7M | 4.3% |
| Principal Diversified International Fund | — | — | $48K | $6.2M | 4.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $6.2M | 4.0% |
| American Century - Small Cap Value Investment R6 Fund | — | — | $508K | $5.4M | 3.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $29K | $4.3M | 2.7% |
| Vanguard Windsor II Fund | — | — | $46K | $3.6M | 2.3% |
| Vanguard Explorer Fund | — | — | $30K | $3.2M | 2.1% |
| Target Retirement 2060 Fund | — | — | $41K | $2.1M | 1.4% |
| Amer Funds U.S. Govt Sec R6 Fund | — | — | $180K | $2.1M | 1.3% |
| Target Retirement Income Fund | — | — | $118K | $1.6M | 1.0% |
| Target Retirement 2070 Fund | — | — | $4K | $106K | <0.1% |
