Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | CONSULTANT | $42K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 Fidelity Contrafund Inc | — | — | — | $9.0M | 15.7% | |
| American Funds American 2030 Target Retirement R6 Fund |
| — |
| — |
| — |
| $5.8M |
| 10.2% |
| Fixed annuity contract - benefit responsive * Principal Fixed Income Guaranteed Option | — | — | — | $5.8M | 10.0% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.5M | 9.6% |
| American Funds American 2035 Target Retirement R6 Fund | — | — | — | $4.8M | 8.4% |
| American Funds American 2040 Target Retirement R6 Fund | — | — | — | $3.9M | 6.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.8M | 4.9% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.5% |
| American Funds American 2020 Target Retirement R6 Fund | — | — | — | $2.0M | 3.5% |
| Victory Funds Victory RS Small Cap Growth Fund Y | — | — | — | $1.9M | 3.3% |
| American Funds American 2050 Target Retirement R6 Fund | — | — | — | $1.7M | 2.9% |
| Invesco Equity and Income Fund Y | — | — | — | $1.5M | 2.7% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.7% |
| Notes receivable Notes receivable from participants with variable maturities * Participants and interest rates of 4.25% to 9.50% on all outstanding notes. - | — | — | — | $1.3M | 2.2% |
| American Funds American 2045 Target Retirement R6 Fund | — | — | — | $1.2M | 2.0% |
| American Funds American 2025 Target Retirement R6 Fund | — | — | — | $1.1M | 2.0% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $1.1M | 1.8% |
| MFS International Intrinsic Value- R6 | — | — | — | $950K | 1.7% |
| American Funds American 2055 Target Retirement R6 Fund | — | — | — | $891K | 1.6% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $619K | 1.1% |
| American Funds American 2015 Target Retirement R6 Fund | — | — | — | $619K | 1.1% |
| American Funds American 2010 Target Retirement R6 Fund | Mutual Funds | — | — | $559K | 1.0% |
| American Funds American 2060 Target Retirement R6 Fund | — | — | — | $370K | 0.6% |
| Federated Total Return Government Bond Fund | — | — | — | $291K | 0.5% |
| Delaware Emerging MKTS CL I | — | — | — | $122K | 0.2% |
| (E) | — | — | — | $100K | 0.2% |
| American Funds American 2065 Target Retirement R6 Fund | — | — | — | $100K | 0.2% |
