Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
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 GroupMid Cap Index Adm Fd | — | — | — | $3.4M | 21.3% | |
| Vanguard GroupTgt Rmt 2060 Inv Fund |
| — |
| — |
| — |
| $2.3M |
| 14.4% |
| Vanguard GroupTgt Rmt 2065 Inv Fund | — | — | — | $1.4M | 8.7% |
| Vanguard GroupMidCap Val Idx Adm Fd | — | — | — | $1.2M | 7.8% |
| Vanguard GroupVgd Dividend Growth Inv Fund | — | — | — | $983K | 6.2% |
| Vanguard GroupTgt Rmt 2045 Inv Fund | — | — | — | $674K | 4.2% |
| Vanguard GroupIntl Growth Adm Fd | — | — | — | $636K | 4.0% |
| Vanguard GroupTgt Rmt 2025 Inv Fund | — | — | — | $632K | 4.0% |
| Vanguard GroupGrowth Index Adm Fund | — | — | — | $585K | 3.7% |
| Vanguard GroupTgt Rmt 2030 Inv Fund | — | — | — | $564K | 3.5% |
| Vanguard GroupTgt Rmt 2035 Inv Fund | — | — | — | $397K | 2.5% |
| Vanguard GroupVGD TTL INTL STK IDX ADM FD | — | — | — | $343K | 2.1% |
| Vanguard GroupTgt Rmt 2055 Inv Fund | — | — | — | $322K | 2.0% |
| Vanguard GroupTgt Rmt Inc Inv Fund | — | — | — | $317K | 2.0% |
| Vanguard GroupTgt Rmt 2040 Inv Fund | — | — | — | $289K | 1.8% |
| Vanguard GroupLarge Cap Idx Adm Fd | — | — | — | $287K | 1.8% |
| Participant Loans | Participant loans | — | — | $267K | 1.7% |
| Vanguard GroupEmg Mk Stk Idx Adm Fd | — | — | — | $250K | 1.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $250K | 1.6% |
| Vanguard GroupTgt Rmt 2020 Inv Fund | — | — | — | $147K | 0.9% |
| Vanguard GroupInt-Tm Bd Idx Adm Fd | — | — | — | $138K | 0.9% |
| Vanguard GroupSm Cap Val Idx Adm Fd | — | — | — | $133K | 0.8% |
| Vanguard GroupHi-Yld Corp Adm Fund | — | — | — | $126K | 0.8% |
| Vanguard GroupBalncd Index Admrl Fd | — | — | — | $101K | 0.6% |
| Vanguard GroupTgt Rmt 2050 Inv Fund | — | — | — | $100K | 0.6% |
| Vanguard GroupMidCp Grth Idx Adm Fd | — | — | — | $70K | 0.4% |
| PIMCO FundsIncome Institutional Fd | — | — | — | $64K | 0.4% |
| Vanguard GroupValue Index Adm Fund | — | — | — | $62K | 0.4% |
| Vanguard GroupSm Cap Gr Idx Adm Fd | — | — | — | $38K | 0.2% |
| Vanguard GroupSm Cap Index Adm Fund | — | — | — | $29K | 0.2% |
| Principal Global Investors Trust CoPrincipal Stable Value Z Fund | — | — | — | $23K | 0.1% |
| The American FundsNewPrsp R6 Fnd | — | — | — | $19K | 0.1% |
| Dodge and Cox FundsGlobal Bond X Fund | — | — | — | $10K | <0.1% |
| Vanguard GroupTgt Rmt 2070 Inv Fund | — | — | — | $10K | <0.1% |
| DoubleLineTotl Rtrn Bnd R6 Fd | — | — | — | $5K | <0.1% |
| The American FundsNewWorld R6 | — | — | — | $5K | <0.1% |
