Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
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 2040 Inv Fund N/R |
| — |
| — |
| — |
| $2.0M |
| 18.2% |
| Vanguard Group Target Retirement 2030 Inv Fund N/R | — | — | — | $1.8M | 16.7% |
| Vanguard Group Target Retirement 2050 Inv Fund N/R | — | — | — | $1.6M | 14.8% |
| Vanguard Group Target Retirement 2020 Inv Fund N/R | — | — | — | $797K | 7.3% |
| Vanguard Group Target Retirement 2055 Inv Fund N/R | — | — | — | $768K | 7.0% |
| Vanguard Group Target Retirement 2035 Inv Fund N/R | — | — | — | $641K | 5.9% |
| Vanguard Group Target Retirement 2045 Inv Fund N/R | — | — | — | $628K | 5.7% |
| BlackRock iShares S&P 500 Index K Fund N/R | Mutual Funds | — | — | $491K | 4.5% |
| Fund Vanguard Group Vanguard Mid Cap Index Adm Fund N/R | — | — | — | $305K | 2.8% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund N/R | — | — | — | $275K | 2.5% |
| Co. Notes receivable from participants * Participant loans Interest rates: 4.25% - 9.50% N/R | Participant loans | — | — | $264K | 2.4% |
| Vanguard Group Target Retirement 2060 Inv Fund N/R | — | — | — | $219K | 2.0% |
| The American Funds Am Fds EuroPacific Growth R6 N/R | — | — | — | $219K | 2.0% |
| Vanguard Group Target Retirement 2025 Inv Fund N/R | — | — | — | $200K | 1.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $63K | 0.6% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund N/R | — | — | — | $43K | 0.4% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $29K | 0.3% |
| Vanguard Group Target Retirement 2065 Inv Fund N/R | — | — | — | $23K | 0.2% |
| (E) | — | — | — | $23K | 0.2% |
| Fund The American Funds Am Fds Bond Fund of America R6 N/R | — | — | — | $19K | 0.2% |
