Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC. | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $76K | — |
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 2030 Investment Fund | Mutual Funds | — | — | $3.7M | 15.3% |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $3.2M | 13.2% |
| Vanguard Large Cap Index Fund | — | — | — | $2.3M | 9.6% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $2.0M | 8.4% |
| Pioneer Fundamental Growth Fund | — | — | — | $1.7M | 7.2% |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $1.4M | 5.8% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $978K | 4.0% |
| JP Morgan Small Cap Growth Fund | — | — | — | $893K | 3.7% |
| American Funds American Mutual Fund | — | — | — | $874K | 3.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $839K | 3.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $748K | 3.1% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $739K | 3.1% |
| Victory Sycamore Established Value Fund | — | — | — | $658K | 2.7% |
| MFS International Diversification Fund | — | — | — | $511K | 2.1% |
| Blackrock Mid Cap Growth Equity Fund | — | — | — | $498K | 2.1% |
| Vanguard Small Cap Index Fund | — | — | — | $489K | 2.0% |
| Pioneer Bond Fund | — | — | — | $373K | 1.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $356K | 1.5% |
| Vanguard Target Retirement 2065 Investment Fund | — | — | — | $170K | 0.7% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $168K | 0.7% |
| Cohen & Steers Realty Shares Fund | — | — | — | $158K | 0.7% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $108K | 0.4% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $84K | 0.3% |
| (E) | — | — | — | $84K | 0.3% |
| Vanguard Target Retirement 2070 Investment Fund | — | — | — | $12K | <0.1% |
| (E) | — | — | — | $12K | <0.1% |
