Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $561K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVAK FRANCELLA CPA | 61-1436956 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Retirement 2030 Fund | — | — | — | $24.1M | 10.6% | |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $22.3M | 9.8% |
| Indirect comp |
|---|
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | LEGAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | OTHER SERVICES | $0 | — |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $19.6M | 8.6% |
| Vanguard Group Institutional Index Institutional Fund | — | — | — | $19.3M | 8.5% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $16.0M | 7.0% |
| Vanguard Group Growth Index Institutional Fund | — | — | — | $13.9M | 6.1% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.8M | 5.6% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $10.7M | 4.7% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $9.3M | 4.1% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $7.6M | 3.3% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $6.9M | 3.0% |
| Vanguard Group Developed Markets Index Institutional Fund | — | — | — | $4.3M | 1.9% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $3.9M | 1.7% |
| various maturities) - | — | — | — | $3.7M | 1.6% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $3.5M | 1.6% |
| Vanguard Group Value Index Admiral Fund | — | — | — | $3.2M | 1.4% |
| Vanguard Group Mid Cap Value Index Admiral Fund | — | — | — | $3.1M | 1.3% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $2.4M | 1.1% |
| Vanguard Group Mid Cap Growth Index Admiral Fund | — | — | — | $2.3M | 1.0% |
| Vanguard Group Total Bond Market Index Admiral Fund | — | — | — | $2.2M | 1.0% |
| Vanguard Group Small Cap Growth Index Admiral Fund | — | — | — | $1.4M | 0.6% |
| Vanguard Group Small Cap Value Index Admiral Fund | — | — | — | $1.0M | 0.4% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $840K | 0.4% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $611K | 0.3% |
| Artisan Develop World Institutional Fund | — | — | — | $489K | 0.2% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $108K | <0.1% |
