Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PLAN SERVICES | 81-4734347 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.1M | 17.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.8M | 13.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.3M | 8.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.3M | 8.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 7.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.0M | 7.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 5.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 5.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.5M | 5.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 5.1% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $1.2M | 4.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $590K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $351K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $341K | 1.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $309K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $275K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $268K | 0.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $259K | 0.9% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $200K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $155K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $134K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $127K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $126K | 0.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $99K | 0.3% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $79K | 0.3% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $71K | 0.2% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $48K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $29K | 0.1% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $24K | <0.1% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $14K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
