Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 38,703.016 shares | — | — | $1.5M | $1.8M | 21.2% | |
| Vanguard Target Retirement 2030 Fund 38,994.624 shares | — | — | $1.4M | $1.6M | 18.5% | |
| Vanguard Target Retirement 2050 Fund 23,900.998 shares | — |
| — |
| $968K |
| $1.3M |
| 15.2% |
| T Rowe Price US Treasury Money Fund Inc 1,050,231.464 shares | — | — | $1.1M | $1.1M | 12.2% |
| Vanguard Target Retirement 2020 Fund 23,086.711 shares | — | — | $693K | $650K | 7.5% |
| Vanguard Target Retirement 2060 Fund 7,297.331 shares | — | — | $327K | $411K | 4.8% |
| Growth Fund of America 3,074.424 shares | — | — | $172K | $253K | 2.9% |
| MFS New Discovery Fund 7,203.974 shares | — | — | $235K | $233K | 2.7% |
| American Century Mid Cap Value Fund 9,932.429 shares | — | — | $167K | $157K | 1.8% |
| MFS Value Fund 2,317.238 shares | — | — | $100K | $119K | 1.4% |
| New Perspective Fund 1,319.087 shares | — | — | $65K | $92K | 1.1% |
| EuroPacific Growth Fund 1,064.923 shares | — | — | $59K | $65K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund 566.309 shares | — | — | $40K | $47K | 0.5% |
| Vanguard Target Retirement Income Fund 2,457.339 shares | — | — | $33K | $34K | 0.4% |
| Fidelity 500 Index Fund 126.363 shares | — | — | $21K | $27K | 0.3% |
| Vanguard Target Retirement 2070 Fund 633.814 shares | — | — | $16K | $19K | 0.2% |
| PGIM Short-Term Corporate Bond Fund 1,433.292 shares | — | — | $15K | $15K | 0.2% |
| MFS Investment Management - MFS Total Return Bond R6 Fund 1,547.8217 shares | Mutual Funds | — | $16K | $15K | 0.2% |
| Goldman Sachs Small Cap Value Fund 250.817 shares | — | — | $13K | $10K | 0.1% |
