Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT | 39-1828175 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
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 Target Retirement 2050 Mutual fund | — | — | — | $3.4M | 10.4% | |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $2.9M | 8.7% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $2.8M | 8.6% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $2.7M | 8.3% |
| Fidelity Advisor Equity Growth Fund Mutual fund | — | — | — | $2.6M | 7.9% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.2M | 6.8% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $2.1M | 6.4% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $2.0M | 6.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.3% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $1.2M | 3.7% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $1.0M | 3.1% |
| T Rowe Price Value Fund Inc Mutual fund | — | — | — | $928K | 2.8% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $729K | 2.2% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $725K | 2.2% |
| MFS International Diversification Fund Mutual fund | — | — | — | $623K | 1.9% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $598K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $570K | 1.7% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $553K | 1.7% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $536K | 1.6% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $480K | 1.5% |
| American Balanced Fund R6 Mutual fund | — | — | — | $473K | 1.4% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $385K | 1.2% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $329K | 1.0% |
| New World Fund Inc Mutual fund | — | — | — | $299K | 0.9% |
| (E) | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $90K | 0.3% |
| (E) | — | — | — | $47K | 0.1% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $47K | 0.1% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
