Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $90K | — |
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $4.7M | 30.6% | |
| Vanguard Group VANGUARD TGT RMT 2050 INV FUND |
| — |
| — |
| — |
| $1.4M |
| 9.3% |
| Vanguard Group VANGUARD TGT RMT 2060 INV FUND | — | — | — | $1.4M | 9.0% |
| Vanguard Group VANGUARD TGT RMT 2055 INV FUND | — | — | — | $1.3M | 8.2% |
| Vanguard Group VANGUARD SHORT TERM FED ADM FD | — | — | — | $943K | 6.1% |
| Vanguard Group VANGUARD TGT RMT 2045 INV FUND | — | — | — | $803K | 5.2% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | — | — | — | $734K | 4.8% |
| Vanguard Group VANGUARD TGT RMT 2040 INV FUND | — | — | — | $603K | 3.9% |
| Vanguard Group VANGUARD TGT RMT 2035 INV FUND | — | — | — | $575K | 3.7% |
| Brokerage Accounts Schwab Funds SELF-DIRECTED BROKERAGE ACCT | — | — | — | $368K | 2.4% |
| Vanguard Group VANGUARD TGT RMT 2065 INV FUND | — | — | — | $323K | 2.1% |
| Vanguard Group VANGUARD TGT RMT 2030 INV FUND | — | — | — | $298K | 1.9% |
| Fidelity Investments FIDELITY US BOND INDEX FUND | — | — | — | $263K | 1.7% |
| Vanguard Group VANGUARD TGT RMT 2020 INV FUND | — | — | — | $237K | 1.5% |
| Vanguard Group VANGUARD FED MONEY MRKT INV FD | — | — | — | $225K | 1.5% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | — | — | — | $184K | 1.2% |
| MFS Investment Management MFS MID CAP VALUE R6 FUND | — | — | — | $154K | 1.0% |
| Vanguard Group VANGUARD EQUITY-INC ADM FUND | — | — | — | $145K | 0.9% |
| Notes receivable from participants Rates range from 4.25% to 9.50% | — | — | — | $133K | 0.9% |
| Vanguard Group VANGUARD TGT RMT 2025 INV FUND | — | — | — | $125K | 0.8% |
| PRINCIPAL BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $119K | 0.8% |
| Vanguard Group VANGUARD INFO TECH IDX ADM FD | — | — | — | $111K | 0.7% |
| SEI Trust Company ALLSRING DISC SM CP GR R6 | Mutual Funds | — | — | $59K | 0.4% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $59K | 0.4% |
| Fidelity Investments FIDELITY BALANCED K FUND | — | — | — | $37K | 0.2% |
| Fidelity Investments FIDELITY 500 ADVISR INTRNL GRZ FD | — | — | — | $35K | 0.2% |
| Blackrock EMERG MARKETS K FUND | — | — | — | $22K | 0.1% |
| Vanguard Group VANGUARD TGT RMT 2070 INV FUND | — | — | — | $14K | <0.1% |
| Cohen & Steers COHEN & STEERS I REALTY SH FD | — | — | — | $11K | <0.1% |
| Fidelity Investments FIDELITY INF-PR BOND INDEX FD | — | — | — | $10K | <0.1% |
| Metropolitan Life Insurance Co. METROPOLITAN WT TL RTN BD PLAN | — | — | — | $9K | <0.1% |
| American Century Investments AMER CENTURY SML CAP VAL R6 FD | — | — | — | $6K | <0.1% |
| Vanguard Group VANGUARD INDSTL INDEX ADM FD | — | — | — | $3K | <0.1% |
| PRINCIPAL HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $3K | <0.1% |
