Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8.3M | 32.4% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stock | — | $0 | $8.3M | 32.4% | |
| MetLife SV Fd Ser 25053 Cl 0 | Other securities | — | $0 | $2.1M | 8.1% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $1.9M | 7.5% | |
| T. Row Prc All-Cp Opps I Fund | Other securities | — | $0 | $1.7M | 6.7% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $1.6M | 6.2% | |
| JanusHenderson Triton N | Other securities | — | $0 | $1.5M | 6.0% | |
| John Hancock Disc Vl R6 Fund | Other securities | — | $0 | $1.3M | 5.2% | |
| Peoples Financial Corporation | Common Stock | — | $0 | $1.3M | 5.1% | |
| VANGUARD MIDCAP VAL IDX ADM FD | Other securities | — | $0 | $1.1M | 4.4% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $858K | 3.3% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $400K | 1.6% | |
| VGD TTL INTL STK IDX ADM FD | Other securities | — | $0 | $377K | 1.5% | |
| Baird Core Plus Bond I Fund | Other securities | — | $0 | $374K | 1.5% | |
| Am FdCap Wld Gth and In R6 Fnd | Other securities | — | $0 | $370K | 1.4% | |
| Participant Loans | Participant loans | — | $0 | $363K | 1.4% | |
| BlackRock HY Portfolio K Fund | Other securities | — | $0 | $272K | 1.1% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | $0 | $252K | 1.0% | |
| DFA US SmCap Value I Fund | Other securities | — | $0 | $235K | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $235K | 0.9% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $225K | 0.9% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $216K | 0.8% | |
| DFA Real Estate Secs I Fd | Other securities | — | $0 | $171K | 0.7% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $153K | 0.6% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $132K | 0.5% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $105K | 0.4% | |
| Vanguard MidCp Grth Idx Adm Fd | Other securities | — | $0 | $93K | 0.4% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $56K | 0.2% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $43K | 0.2% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $29K | 0.1% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $8K | <0.1% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $6K | <0.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $5K | <0.1% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $2K | <0.1% |
