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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $243K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | — | — | — | $26.4M | 10.3% | |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $24.3M | 9.5% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $22.7M | 8.9% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $18.3M | 7.2% |
| Vanguard Instl Idx Instl Fund Mutual Fund | — | — | — | $18.1M | 7.1% |
| Lincoln STB VAL SEP Acct Common Collective Trust | — | — | — | $17.8M | 6.9% |
| Fidelity Contrafund Mutual Fund | — | — | — | $14.8M | 5.8% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $12.1M | 4.7% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $11.2M | 4.4% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $10.1M | 4.0% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $8.2M | 3.2% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $7.7M | 3.0% |
| Amer Bea Lg Cp Vl R5 Fd Mutual Fund | — | — | — | $6.9M | 2.7% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $6.3M | 2.4% |
| Participants Notes Receivable Interest rates of 4.25% to 9.5% | — | — | — | $6.0M | 2.3% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $6.0M | 2.3% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund | — | — | — | $4.7M | 1.8% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $4.6M | 1.8% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $3.6M | 1.4% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund | — | — | — | $3.5M | 1.4% |
| PRINCIPAL SELF-DIR BROKER ACCT Self Directed Brokerage Account | — | — | — | $3.5M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Inst Mutual Fund | — | — | — | $3.0M | 1.2% |
| Allspring Spec M Cap Value R6 Mutual Fund | — | — | — | $2.7M | 1.1% |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund | — | — | — | $2.7M | 1.1% |
| Sterling Cp Ttl Ret Bd Inst Fd Mutual Fund | — | — | — | $2.6M | 1.0% |
| Franklin Small Cap Grth R6 Fd Mutual Fund | — | — | — | $2.4M | 0.9% |
| MFS Mid-Cap Growth R6 Fund Mutual Fund | — | — | — | $2.4M | 0.9% |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund | — | — | — | $1.7M | 0.7% |
| Columbia SmCap Value II I Fund Mutual Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $276K | 0.1% |
| GALLIARD MDG INCOME D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
