Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
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 Group Vanguard Target Retirement 2030 Inv Fund (a) | — | — | — | $4.2M | 22.8% | |
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth I Fund (a) |
| — |
| — |
| — |
| $2.1M |
| 11.1% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund (a) | — | — | — | $2.0M | 10.7% |
| Drefus Funds Tr Obli Cash Mgmt I Fund (a) | — | — | — | $1.7M | 9.2% |
| Vanguard Group Vanguard 500 Index Admiral Fund (a) | — | — | — | $1.5M | 7.9% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund (a) | — | — | — | $926K | 5.0% |
| Vanguard Group Vanguard MidCap Val Index Adm Fund (a) | — | — | — | $827K | 4.4% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund (a) | — | — | — | $657K | 3.5% |
| Dimensional Fund Advisors DFA Intl Core Equity I Fund (a) | — | — | — | $558K | 3.0% |
| Dimensional Fund Advisors DFA US Large Cap Value I Fund (a) | — | — | — | $517K | 2.8% |
| BlackRock Black Rock MidCap Growth Equity K Fund (a) | — | — | — | $390K | 2.1% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund (a) | — | — | — | $389K | 2.1% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund (a) | — | — | — | $388K | 2.1% |
| Goldman Sachs Goldman Sch SmallCap Growth Ins R6 Fund (a) | — | — | — | $331K | 1.8% |
| TIAA Investments Nuveen Core Bond Plus R6 Fund (a) | — | — | — | $305K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund (a) | — | — | — | $303K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $290K | 1.6% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fund (a) | — | — | — | $257K | 1.4% |
| Participant Loans Interest rates at 5.25% to 10.50% -0- | Participant loans | — | — | $206K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund (a) | — | — | — | $149K | 0.8% |
| JP Morgan Funds Undisc Mgrs Behav Value R6 Fund (a) | — | — | — | $138K | 0.7% |
| The American Funds American Funds NewWorld R6 Fund (a) | — | — | — | $77K | 0.4% |
| Cohen & Steers Cohen & Steers RE Est Sec Z Fund (a) | — | — | — | $77K | 0.4% |
| PIMCO Funds PIMCO Income Institutional Fund (a) | — | — | — | $74K | 0.4% |
| PIMCO Funds PIMCO Inv Gd Credi BD Intl Fund (a) | — | — | — | $60K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund (a) | — | — | — | $51K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $44K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund (a) | — | — | — | $37K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund (a) | — | — | — | $25K | 0.1% |
| PGIM Investments PGIM Jennison Nat Res C Fund (a) | — | — | — | $23K | 0.1% |
| Franklin Templeton Investments Franklin Gold & Prec Mtls C Fd (a) | — | — | — | $22K | 0.1% |
