Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT AD | 43-1451524 | — | INVESTMENT ADVISORY | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $147K | — |
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 500 Index Fund | — | — | — | $18.1M | 13.8% | |
| Fidelity Investments Advisor Equity Growth Fund | — | — | — | $17.8M | 13.6% |
| Invesco Funds Group, Inc. Equity and Income Fund | — | — | — | $16.2M | 12.4% |
| American Beacon Funds Large Cap Value Fund | — | — | — | $8.4M | 6.4% |
| Standard Insurance Company Insurance contract, Standard Stable Asset Fund II | — | — | — | $7.6M | 5.8% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $7.3M | 5.6% |
| Vanguard Group Small-Cap Index Fund | — | — | — | $6.5M | 4.9% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $5.8M | 4.4% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $5.2M | 3.9% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $4.6M | 3.5% |
| Oppenheimer International Growth Fund | — | — | — | $4.6M | 3.5% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $4.0M | 3.1% |
| SEI Trust Company * Principal/BlackRock S&P MidCap Index | — | — | — | $4.0M | 3.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.0% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $3.7M | 2.8% |
| Osterweis Capital Management Strategic Income Fund | — | — | — | $2.1M | 1.6% |
| Participants * Notes receivable (interest rates of 4.25% to 9.50%) | — | — | — | $2.0M | 1.5% |
| Fidelity Investments International Index Fund | — | — | — | $1.6M | 1.2% |
| Metropolitan Life Insurance Co. Total Return Bond | — | — | — | $1.5M | 1.1% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $1.1M | 0.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $998K | 0.8% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | — | — | — | $924K | 0.7% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $616K | 0.5% |
| Principal Funds, Inc. * SmallCap Growth I Fund | — | — | — | $456K | 0.3% |
| (E) | — | — | — | $55K | <0.1% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $55K | <0.1% |
