Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $69K | — |
| NOVA 401K ASSOCIATES | 20-1181458 | — | CONTRACT ADMIN | $0 | — |
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 Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.6M | 29.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 16.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $933K | 10.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $721K | 8.0% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $654K | 7.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $603K | 6.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $380K | 4.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $321K | 3.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $255K | 2.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $172K | 1.9% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $164K | 1.8% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $109K | 1.2% |
| Fixed Income Guaranteed Fund Principal Life Insurance Co. | — | — | — | $97K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $68K | 0.8% |
| Principal Mid Cap S&P 400 Index SA-Z Principal Life Insurance Co. | — | — | — | $66K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $66K | 0.7% |
| PRIN REAL ESTATES SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $58K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $30K | 0.3% |
| iShares US Aggregate Bond Index Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Principal Diversified International SA-Z Principal Life Insurance Co. | — | — | — | $25K | 0.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $25K | 0.3% |
| Janus Inv. - Janus Henderson Triton Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Vanguard Inflation-Protected Sec Fund Mutual Fund | — | — | — | $20K | 0.2% |
| All Spring Spec M Cap Value R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund ** 510 American Funds The Bond Fund of America Mutual Fund | — | — | — | $16K | 0.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $10K | 0.1% |
| PIMCO Global Bond (USD-HDG) I Fund Mutual Fund ** 856 DFA International Core Equity I Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Participant loans Interest rate of 10.50% | Participant loans | — | — | $10K | 0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $8K | <0.1% |
| DFA Emerging Mrkts Core Equity Portfolio Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1K | <0.1% |
