Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | INVESTMENT ADVISORY | $9K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Account | — | — | — | $3.6M | 18.1% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.2M | 11.2% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.2% |
| The American Funds American Funds American Balanced R6 Fund | — | — | — | $1.9M | 9.6% |
| American Funds Service Company American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $1.4M | 7.2% |
| American Funds Service Company American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $713K | 3.6% |
| American Funds Service Company American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $701K | 3.5% |
| American Funds Service Company American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $664K | 3.3% |
| American Funds Service Company American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $642K | 3.2% |
| American Funds Service Company American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $565K | 2.8% |
| American Funds Service Company American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $559K | 2.8% |
| American Funds Service Company American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $522K | 2.6% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $487K | 2.4% |
| MFS Investment Management MFS Value R3 Fund | — | — | — | $483K | 2.4% |
| American Funds Service Company American Funds 2010 Target Date Retirement R6 Fund | — | — | — | $445K | 2.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $397K | 2.0% |
| Federated Securities Corporation Federated Hermes Strategic Value Dividend Institutional Fund | — | — | — | $345K | 1.7% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $317K | 1.6% |
| Vanguard Group Vanguard International Value Inv Fund | — | — | — | $289K | 1.4% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $186K | 0.9% |
| SEI Trust Company Principal/T. Rowe Price Inst LgCap Gr Mngd CIT N Fund | — | — | — | $167K | 0.8% |
| PRIN/FED TOTAL RETURN BD CIT N SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $167K | 0.8% |
| American Funds Service Company American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $132K | 0.7% |
| American Funds Service Company American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $14K | <0.1% |
| American Funds Service Company American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $5K | <0.1% |
