Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $146K | — |
| COLUMBIA BENEFITS CONSULTANTS, INC | 52-1904735 | COLUMBIA, MD | THIRD PARTY ADMINISTRATO | $11K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account |
| — |
| — |
| $3.6M |
| 15.4% |
| PRIN CORE FIX INC SEP ACCT-Z AL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 018 | Pooled Separate Account | — | — | $3.4M | 14.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.9M | 8.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.6M | 7.0% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.6M | 6.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.4M | 6.1% |
| Victory Nasdaq 100 Index Fund R6 Shares Registered Investment Company | — | — | — | $1.3M | 5.6% |
| Oakmark Fund R6 Class Registered Investment Company | — | — | — | $789K | 3.3% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $784K | 3.3% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $614K | 2.6% |
| Invesco Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $555K | 2.4% |
| FullerThaler Behavioral Small-Cap Equity Fund R6 Shares Registered Investment Company | — | — | — | $533K | 2.3% |
| Participant Loans Interest Rates of 4.25% to 9.50% -0- | Participant loans | — | — | $503K | 2.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $437K | 1.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $382K | 1.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $377K | 1.6% |
| Dodge & Cox Stock Fund Class I Registered Investment Company | — | — | — | $332K | 1.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $316K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $282K | 1.2% |
| Virtus KAR Small-Cap Core Fund Class R6 Registered Investment Company | — | — | — | $278K | 1.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $249K | 1.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $246K | 1.0% |
| Dodge & Cox Income Fund Class I Registered Investment Company | — | — | — | $223K | 0.9% |
| FullerThaler Behavioral Small-Cap Growth Fund R6 Shares Registered Investment Company | — | — | — | $213K | 0.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $206K | 0.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $189K | 0.8% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $157K | 0.7% |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | — | — | — | $154K | 0.7% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $88K | 0.4% |
| Nuveen International Equity Index Fund R6 Class Registered Investment Company | — | — | — | $88K | 0.4% |
| Dodge & Cox Balanced Fund Class I Registered Investment Company | — | — | — | $86K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $65K | 0.3% |
| Vanguard Strategic Equity Fund Investor Shares Registered Investment Company | — | — | — | $58K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Registered Investment Company | — | — | — | $53K | 0.2% |
| Schwab Fundamental International Equity Index Fund Registered Investment Company | — | — | — | $39K | 0.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $39K | 0.2% |
| Vanguard Small Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $29K | 0.1% |
| Fidelity Advisor Capital & Income Fund - Class Z Registered Investment Company | — | — | — | $24K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $23K | <0.1% |
| Fidelity Advisor International Capital Appreciation Fund - Class Z Registered Investment Company | — | — | — | $22K | <0.1% |
| Hartford International Value Fund Class R6 Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $15K | <0.1% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $7K | <0.1% |
| Hamlin High Dividend Equity Fund Institutional Class Shares Registered Investment Company | — | — | — | $5K | <0.1% |
| Cohen & Steers Institutional Realty Shares Registered Investment Company | — | — | — | $2K | <0.1% |
