Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| 26 Vanguard Target Retirement 2050 Inv |
| — |
| — |
| — |
| $2.3M |
| 17.5% |
| 7 Fidelity 500 Index Fund | — | — | — | $2.3M | 17.3% |
| 24 Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 11.3% |
| 22 Vanguard Target Retirement 2030 Inv | — | — | — | $1.3M | 9.6% |
| 17 Vanguard Federal Money Market Inv | — | — | — | $898K | 6.9% |
| 33 Vanguard Total Stock Market Index Adm | — | — | — | $619K | 4.7% |
| 18 Vanguard Mid Cap Growth Index Admrl | — | — | — | $585K | 4.5% |
| 2 American Funds American Funds Moderate Gr & Inc R6 | — | — | — | $470K | 3.6% |
| 25 Vanguard Target Retirement 2045 Inv | — | — | — | $439K | 3.3% |
| 11 BlackRock iShares Russell 1000 Large-Cap Index Ins | — | — | — | $310K | 2.4% |
| 23 Vanguard Target Retirement 2035 Inv | — | — | — | $302K | 2.3% |
| 28 Vanguard Target Retirement 2060 Inv | — | — | — | $249K | 1.9% |
| 27 Vanguard Target Retirement 2055 Inv | — | — | — | $230K | 1.8% |
| 34 Federated Investors Trust Capital Preservation Fd R6 | Common Collective Trusts | — | — | $213K | 1.6% |
| FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $213K | 1.6% |
| 12 MFS International Growth Fund | — | — | — | $177K | 1.3% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% | Participant loans | — | — | $141K | 1.1% |
| 10 Goldman Sachs Goldman Sachs Small/Mid-Cap Growth Fund | — | — | — | $114K | 0.9% |
| 4 BlackRock High Yield Bond Inst | — | — | — | $102K | 0.8% |
| 32 Vanguard Total Intl Stock Index Admiral | — | — | — | $99K | 0.8% |
| 8 Fidelity Advisor Focused Emerging Markets | — | — | — | $95K | 0.7% |
| 21 Vanguard Target Retirement 2025 Inv | — | — | — | $77K | 0.6% |
| 5 Delaware Macquarie Diversified Income Fund ** 264 6 Diamond Hill Funds Diamond Hill Large Cap I | — | — | — | $75K | 0.6% |
| 15 *Principal Funds Principal Spectrum Pref Cap Sec Inc Inst | — | — | — | $69K | 0.5% |
| 3 American Funds American Funds Growth and Income Portfolio | — | — | — | $50K | 0.4% |
| 31 Vanguard Total Bond Market Index Admiral | — | — | — | $39K | 0.3% |
| 30 Vanguard Target Retirement 2070 Inv | — | — | — | $33K | 0.3% |
| 13 PIMCO Commodity Real Ret Strat Instl | — | — | — | $33K | 0.3% |
| 29 Vanguard Target Retirement 2065 Inv | — | — | — | $20K | 0.2% |
| 20 Vanguard Target Retirement 2020 Inv | — | — | — | $18K | 0.1% |
| 19 Vanguard Short-Term Federal Inv | — | — | — | $17K | 0.1% |
| 9 Fidelity Total Bond Fund | — | — | — | $7K | <0.1% |
| 16 Vanguard Target Retirement Inc Inv Fund | — | — | — | $6K | <0.1% |
| 14 *Principal Funds Principal Global Real Estate Sec Inst | — | — | — | $5K | <0.1% |
| s 1 American Funds American Funds Conserv Growth & Inc | Mutual Funds | — | — | $3K | <0.1% |
