Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY, N | 58-2146977 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
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 Target Retirement 2035 Inv Fund Registered Investment Company | — | — | — | $2.6M | 16.9% | |
| Vanguard Target Retirement 2025 Inv Fund Registered Investment Company |
| — |
| — |
| — |
| $1.9M |
| 12.3% |
| Fully Benefit Responsive Investment Contract * Principal Fixed Income Guaranteed Option Investment Contract | — | — | — | $1.4M | 8.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 8.5% |
| Vanguard Target Retirement 2030 Inv Fund Registered Investment Company | — | — | — | $1.2M | 7.6% |
| Vanguard Target Retirement 2020 Inv Fund Registered Investment Company | — | — | — | $921K | 5.9% |
| Vanguard Target Retirement 2045 Inv Fund Registered Investment Company | — | — | — | $885K | 5.7% |
| Vanguard Target Retirement 2040 Inv Fund Registered Investment Company | — | — | — | $690K | 4.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $610K | 3.9% |
| Vanguard Equity Income Adm Fund Registered Investment Company | — | — | — | $555K | 3.5% |
| Vanguard Target Retirement 2055 Inv Fund Registered Investment Company | — | — | — | $454K | 2.9% |
| Vanguard Int-Tm Bond Index Adm Fund Registered Investment Company | — | — | — | $385K | 2.5% |
| Participant Loans * Participant Loans 3.25% - 8.50% -0- | Participant loans | — | — | $304K | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $293K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $288K | 1.8% |
| Dodge & Cox Income X Fund Registered Investment Company | — | — | — | $281K | 1.8% |
| American Funds New Perspective R6 Fund Registered Investment Company | — | — | — | $232K | 1.5% |
| Vanguard Target Retirement 2070 Inv Fund Registered Investment Company ** 43 Vanguard Target Retirement Income Inv Fund Registered Investment Company | — | — | — | $209K | 1.3% |
| Vanguard Target Retirement 2050 Inv Fund Registered Investment Company | — | — | — | $198K | 1.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $198K | 1.3% |
| Vanguard Dev Mkts Index Adm Fund Registered Investment Company | — | — | — | $197K | 1.3% |
| Vanguard Target Retirement 2060 Inv Fund Registered Investment Company | — | — | — | $187K | 1.2% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $98K | 0.6% |
| Dimensional Fund Advisors US Small Cap Growth Registered Investment Company | — | — | — | $64K | 0.4% |
| Principal Diversified International SA-Z Pooled Separate Account | — | — | — | $60K | 0.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $60K | 0.4% |
| Vanguard Target Retirement 2065 Inv Fund Registered Investment Company | — | — | — | $31K | 0.2% |
| (E) | — | — | — | $31K | 0.2% |
| Dimensional Fund Advisors US Targeted Value I Fund Registered Investment Company | — | — | — | $31K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $24K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $7K | <0.1% |
| the Plan’s financial statements performed in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the DOL’s Rules and Regulations for Reporting and Disclosure under ERISA. | — | — | — | $3K | <0.1% |
