Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO | 13-5657518 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
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 | — | — | — | $226K | 14.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $206K | 12.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $194K | 12.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $191K | 11.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $171K | 10.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund 2 Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $117K | 7.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $52K | 3.3% |
| Vanugard Value Index Fund Mutual Fund | — | — | — | $44K | 2.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $32K | 2.0% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $31K | 1.9% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $28K | 1.7% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $27K | 1.7% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $27K | 1.6% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $14K | 0.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $13K | 0.8% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $12K | 0.7% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $7K | 0.4% |
| Vanguard Small-Cap Value Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $5K | 0.3% |
| MFS International Equity Fund Mutual Fund | — | — | — | $2K | 0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth Fund Mutual Fund 664 MFS Total Return Bond R6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
