Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, L | 36-4540515 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $213K | — |
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 Institutional Index Fund | — | — | — | $8.4M | 11.4% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $7.1M |
| 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.9M | 8.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.7M | 6.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.5M | 6.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.2M | 5.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.0M | 5.4% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $3.2M | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.8M | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.5M | 3.3% |
| VALIC FIXED ACCOUNT PLUS | — | — | — | $1.8M | 2.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $1.7M | 2.3% |
| American Mutual Fund | — | — | — | $1.4M | 1.9% |
| Principal FIXED INCOME GUARANTEED OPTION | — | — | — | $1.4M | 1.8% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.4M | 1.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.2M | 1.7% |
| Vanguard EuroPacific Growth Fund | — | — | — | $1.1M | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $932K | 1.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $894K | 1.2% |
| Vanguard Mid-Cap Value Index Fund/Open-end fund | — | — | — | $884K | 1.2% |
| Participant Loans * Participants Rates from 4.25% to 9.50% - | Participant loans | — | — | $859K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $774K | 1.0% |
| STOCK INDEX FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $750K | 1.0% |
| VALIC SHORT TERM FIXED ACCOUNT | — | — | — | $740K | 1.0% |
| Franklin Templton Franklin Small Cap Value Fund | — | — | — | $728K | 1.0% |
| JP Morgan JPMorgan Small Cap Growth Fund | — | — | — | $686K | 0.9% |
| VANGUARD WELLINGTON FUND INC VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $597K | 0.8% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $523K | 0.7% |
| T Rowe Price T Rowe Price Spectrum Moderate Allocation Fund | — | — | — | $480K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $473K | 0.6% |
| GROWTH FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $471K | 0.6% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $420K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund/Open-end | — | — | — | $349K | 0.5% |
| Blackrock High Yield Portfolio | — | — | — | $259K | 0.4% |
| Vanguard Real Estate Index Fund | — | — | — | $218K | 0.3% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $197K | 0.3% |
| INTL SOCIAL AWARENESS FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $197K | 0.3% |
| LARGE CAPITAL GROWTH VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $189K | 0.3% |
| MODERATE GROWTH LIFESTYLE VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $179K | 0.2% |
| VANGUARD WINDSOR II VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $164K | 0.2% |
| VALIC PLAN LOANS - VALIC | — | — | — | $141K | 0.2% |
| Western Asset Western Asset Inflation Indexed Plus Bond Fund | — | — | — | $133K | 0.2% |
| SCIENCE AND TECHNOLOGY FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $132K | 0.2% |
| SOCIALLY RESPONSIBLE FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $124K | 0.2% |
| Lincoln FIXED ACCOUNT PLUS | — | — | — | $104K | 0.1% |
| GS VIT GOV MONEY MKT FD INST VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $98K | 0.1% |
| Vanguard Wellington Fund | — | — | — | $93K | 0.1% |
| Fidelity International Sustainability Index Fund | — | — | — | $92K | 0.1% |
| Insurance Contracts * TIAA TRAD NONBENEFIT RESP FUND | — | — | — | $83K | 0.1% |
| T Rowe Price T Rowe Price Spectrum Moderate Growth Allocation Fund | — | — | — | $73K | <0.1% |
| MID CAP INDEX FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $67K | <0.1% |
| (E) | — | — | — | $64K | <0.1% |
| AGGRESSIVE GROWTH LIFESTYLE VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $64K | <0.1% |
| CREF Stock Fund | — | — | — | $52K | <0.1% |
| TIAA TRAD BENEFIT RESP FUND | — | — | — | $52K | <0.1% |
| Fidelity Sustainability Bond Index Fund | — | — | — | $36K | <0.1% |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $33K | <0.1% |
| BLUE CHIP GROWTH FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $33K | <0.1% |
| ARIEL FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $29K | <0.1% |
| CORE BOND FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $29K | <0.1% |
| Vanguard Windsor II Fund | — | — | — | $29K | <0.1% |
| MID CAP STRATEGIC GROWTH FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $24K | <0.1% |
| CREF Social Choic Fund | — | — | — | $24K | <0.1% |
| VANGUARD INV-GRADE FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $17K | <0.1% |
| (E) | — | — | — | $17K | <0.1% |
| SMALL CAP INDEX FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $14K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $13K | <0.1% |
| INTERNATIONAL VALUE VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $12K | <0.1% |
| VANGUARD LIFESTRATEGY MODERATE VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $11K | <0.1% |
| INTERNATIONAL GROWTH FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $9K | <0.1% |
| ARIEL APPRECIATION FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $8K | <0.1% |
| 356111 TIAA REAL ESTATE FUND MOUNTAIN AREA HEALTH EDUCATION CENTER · EIN 13-1624203 / PN 403 | Pooled Separate Account | — | — | $7K | <0.1% |
| INTERNATIONAL EQUITIES INDEX FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $7K | <0.1% |
| T Rowe Price T Rowe Price Spectrum Conservative Allocation Fund | — | — | — | $5K | <0.1% |
| Lincoln PLAN LOANS - LINCOLN | — | — | — | $5K | <0.1% |
| VANGUARD LONG-TERM TREASURY VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $4K | <0.1% |
| EMERGING ECONOMIES VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $4K | <0.1% |
| INTL OPPORTUNITIES VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $2K | <0.1% |
| INFLATION PROTECTED FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $2K | <0.1% |
| MID CAP VALUE FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $2K | <0.1% |
| VALIC VC I CAPTIAL APPRECIATION | — | — | — | $1K | <0.1% |
| GLOBAL REAL ESTATE FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $1K | <0.1% |
| HIGH YIELD BOND FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $1K | <0.1% |
| INVESCO BAL RISK COMMOD STR R5 VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $1K | <0.1% |
| INTERNATIONAL GOVERNMENT BOND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $1K | <0.1% |
| CREF Growth Fund | — | — | — | $1K | <0.1% |
| STRATEGIC BOND FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $40 | <0.1% |
| SMALL CAP VALUE FUND VALIC · EIN 74-1625348 / PN 019 | Pooled Separate Account | — | — | $0 | <0.1% |
