Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS | 80-0842559 | — | INVESTMENT ADVISORY | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA RETIREMENT PLAN SPECIALISTS | 94-2279761 | — | CONTRACT ADMINISTRATOR | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Retirement 2050 R6 | — | — | — | $3.0M | 17.7% | |
| American Funds American Funds Target Date Retirement 2045 R6 |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTACT ADMINISTRATOR | $44K | — |
| MORNINGSTAR INVESTMENT MGMT, LLC | 36-4317381 | — | IND ADV PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $2.6M |
| 15.5% |
| American Funds American Funds Target Date Retirement 2030 R6 | — | — | — | $1.8M | 10.5% |
| American Funds American Funds Target Date Retirement 2055 R6 | — | — | — | $1.7M | 10.3% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $933K | 5.6% |
| American Funds American Funds Target Date Retirement 2035 R6 | — | — | — | $909K | 5.4% |
| American Funds American Funds Target Date Retirement 2040 R6 | — | — | — | $749K | 4.5% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $723K | 4.3% |
| American Funds American Funds Target Date Retirement 2025 R6 | — | — | — | $634K | 3.8% |
| Vanguard Group Vanguard International Value Investor Fund ** 372 Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $418K | 2.5% |
| Participant Loans to participants, bearing interest ranging from 3.25% to 8.50% | Participant loans | — | — | $369K | 2.2% |
| American Funds American Funds Target Date Retirement 2060 R6 | — | — | — | $346K | 2.1% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $313K | 1.9% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $267K | 1.6% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $241K | 1.4% |
| BlackRock Sustainable Advantage Large Cap Core Fund K | — | — | — | $175K | 1.0% |
| BlackRock iShares Total US Stock Market Index Fund K | — | — | — | $167K | 1.0% |
| MFS International Diversification Fund R6 | — | — | — | $159K | 0.9% |
| Vanguard Group Vanguard Value Index Admiral Fund | — | — | — | $144K | 0.9% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $110K | 0.7% |
| JP Morgan JP Morgan Equity Income Fund R6 | — | — | — | $108K | 0.6% |
| American Funds American Funds Target Date Retirement 2065 R6 | — | — | — | $106K | 0.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $69K | 0.4% |
| BlackRock Sustainable Balanced Fund K | — | — | — | $69K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $66K | 0.4% |
| American Funds American Funds Target Date Retirement 2020 R6 | — | — | — | $58K | 0.3% |
| Virtus KAR Mid Cap Core Fund R6 | — | — | — | $50K | 0.3% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $46K | 0.3% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $39K | 0.2% |
| PIMCO Funds PIMCO RAE Fundamental Emerging Markets Institutional Fund | — | — | — | $38K | 0.2% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $36K | 0.2% |
| PIMCO Funds PIMCO Real Return Institutional Fund | — | — | — | $17K | 0.1% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $15K | <0.1% |
| Federated Hermes Federated Hermes Kaufmann Small Cap Fund R6 | — | — | — | $5K | <0.1% |
| Principal Life Insurance Company Mid Cap Value I Separate Account | — | — | — | $3K | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3K | <0.1% |
| American Century American Century Government Bond Fund R5 | — | — | — | $2K | <0.1% |
