Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLE LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $64K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index | Other securities | — | — | $2.6M | 9.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.6M | 9.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.5M | 8.9% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $2.2M | 7.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.8M | 6.5% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.6M | 5.9% | |
| Baird Short Term Bond | Other securities | — | — | $1.2M | 4.4% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $1.2M | 4.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.1M | 3.8% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $1.0M | 3.6% | |
| Vanguard Windsor II | Other securities | — | — | $945K | 3.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $931K | 3.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $916K | 3.3% | |
| Lazard Intl Strategic Equity | Other securities | — | — | $819K | 3.0% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $653K | 2.4% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $633K | 2.3% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | Other securities | — | — | $603K | 2.2% | |
| Vanguard Real Estate Index | Other securities | — | — | $596K | 2.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $514K | 1.9% | |
| American Funds American Funds New World R6 | Other securities | — | — | $467K | 1.7% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $425K | 1.5% | |
| Pimco Real Return | Other securities | — | — | $373K | 1.3% | |
| Maturities Through 2039 | Other securities | — | — | $358K | 1.3% | |
| Vanguard GNMA | Agency / Mortgage-Backed | — | — | $315K | 1.1% | |
| Vanguard Selected Value | Other securities | — | — | $300K | 1.1% | |
| BlackRock Mid Cap Growth Equity | Other securities | — | — | $245K | 0.9% | |
| Principal Life Insurance Company | Other securities | — | — | $207K | 0.7% | |
| Vanguard Small Cap Index | Other securities | — | — | $194K | 0.7% | |
| Vanguard Mid Cap Index | Other securities | — | — | $146K | 0.5% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $134K | 0.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $104K | 0.4% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $78K | 0.3% | |
| Royce Investment Partners Royce Small Cap Total Return Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| LAKE MARY, FL |
| INVESTMENT ADVISOR |
| $37K |
| — |
