Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D A DAVIDSON & CO INC | 81-0139474 | — | INVESTMENT ADVISORY | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
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 Service Company Mutual Fund Am Fds Trgt Dte Rtm 2040R6 Fd | — | — | — | $7.4M | 9.5% | |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2050R6 Fd |
| — |
| — |
| — |
| $6.3M |
| 8.0% |
| Fidelity Investments Mutual Fund Fidelity 500 Index Fund | — | — | — | $6.2M | 7.9% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2030R6 Fd | — | — | — | $5.6M | 7.1% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2025R6 Fd | — | — | — | $5.3M | 6.8% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2035R6 Fd | — | — | — | $5.3M | 6.8% |
| Vanguard Mutual Fund Vanguard Equity- Inc Adm Fund | — | — | — | $5.1M | 6.5% |
| Vanguard Mutual Fund Vanguard Growth Index Adm Fund | — | — | — | $5.0M | 6.5% |
| MFS Investment Management Mutual Fund MFS Intl Growth R6 Fund | — | — | — | $4.8M | 6.2% |
| Vanguard Mutual Fund Vanguard Sm Cap Index Adm Fund | — | — | — | $4.0M | 5.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $3.5M | 4.5% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2045R6 Fd | — | — | — | $3.3M | 4.2% |
| The American Funds Mutual Fund Am Fds Bd Fd Of Am R6 Fd | — | — | — | $3.0M | 3.9% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2055R6 Fd | — | — | — | $2.1M | 2.7% |
| Notes Receivable From Participants Maturing 2025-2029, interest rates of 5.25%-10.50% | — | — | — | $1.9M | 2.4% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2060R6 Fd | — | — | — | $1.8M | 2.3% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2020R6 Fd | — | — | — | $1.4M | 1.8% |
| Vanguard Mutual Fund Vanguard Wellington Admiral Fund | — | — | — | $1.3M | 1.7% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2065R6 Fd | — | — | — | $1.1M | 1.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $876K | 1.1% |
| Vanguard Mutual Fund Vanguard Mid Cap Index Adm Fd | — | — | — | $508K | 0.7% |
| PIMCO Funds Mutual Fund Pimco Income Institutional Fd | — | — | — | $490K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $382K | 0.5% |
| BlackRock Mutual Fund BlackRock Emerg Markets K Fund | — | — | — | $207K | 0.3% |
| American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2010R6 Fd 157 American Funds Service Company Mutual Fund Am Fds Trgt Dte Rtm 2015R6 Fd | — | — | — | $50K | <0.1% |
| (E) | — | — | $50K | $6K | <0.1% |
| American Funds Service Company Mutual Fund American Funds 2070 TDR R6 Fund | — | — | — | $6K | <0.1% |
