Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT CONSULTING | 33-0785439 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
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 2050 Investment Fund | Mutual Funds | — | — | $1.3M | 16.7% |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $1.1M | 13.5% |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $771K | 9.8% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $696K | 8.9% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $643K | 8.2% |
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $547K | 7.0% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $522K | 6.6% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $419K | 5.3% |
| Vanguard Target Retirement 2065 Investment Fund | — | — | — | $367K | 4.7% |
| MFS Growth R6 Fund | — | — | — | $257K | 3.3% |
| MFS Mid Cap Growth R6 Fund | — | — | — | $206K | 2.6% |
| Fidelity 500 Index Fund | — | — | — | $181K | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $165K | 2.1% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $115K | 1.5% |
| JP Morgan Equity Income R6 Fund | — | — | — | $83K | 1.1% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $67K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $52K | 0.7% |
| MFS International Diversification R6 Fund | — | — | — | $50K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $36K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $32K | 0.4% |
| ClearBridge International Growth IS Fund | — | — | — | $32K | 0.4% |
| American Century Mid Cap Value R6 Fund | — | — | — | $27K | 0.3% |
| Fidelity International Index Fund | — | — | — | $21K | 0.3% |
| ClearBridge Small Cap Growth IS Fund | — | — | — | $19K | 0.2% |
| (E) | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2070 Investment Fund | — | — | — | $4K | <0.1% |
| Western Asset Core Plus Bond Fund | — | — | — | $4K | <0.1% |
