Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 90-0497525 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $184K | — |
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 2055 Fund | — | — | — | $3.2M | 15.4% | |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $2.9M | 14.2% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $2.8M | 13.3% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $2.3M | 11.0% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $1.7M | 7.9% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $1.6M | 7.6% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $1.1M | 5.4% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 5.3% |
| Fidelity Large Cap Growth Fund | — | — | — | $949K | 4.6% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $568K | 2.7% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $541K | 2.6% |
| dates through December 2029 - | — | — | — | $300K | 1.4% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $221K | 1.1% |
| Vanguard Group Developed Markets Fund | — | — | — | $203K | 1.0% |
| Vanguard Group Mid Cap Value Fund | — | — | — | $201K | 1.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $181K | 0.9% |
| Vanguard Group Small Cap Value Fund | — | — | — | $166K | 0.8% |
| American Funds Service Company Europacific Growth Fund | — | — | — | $134K | 0.6% |
| American Funds Service Company Growth and Income Portfolio | — | — | — | $130K | 0.6% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $127K | 0.6% |
| Vanguard Group Intermediate Term Bond Fund | — | — | — | $91K | 0.4% |
| Vanguard Group Equity Income Fund | — | — | — | $78K | 0.4% |
| American Funds Service Company American Balanced Fund | — | — | — | $76K | 0.4% |
| Fidelity Total Bond Fund | — | — | — | $34K | 0.2% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $20K | <0.1% |
| (E) | — | — | — | $20K | <0.1% |
| American Funds Service Company Global Balanced Fund | — | — | — | $11K | <0.1% |
| American Funds Service Company American High-Income Trust | — | — | — | $9K | <0.1% |
