Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEAR FIDUCIARY CONSULTANTS, LLC | 81-0904732 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
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 Tgt Rmt 2030 Inv Fund | — | — | — | $1.2M | 12.3% | |
| Self-directed Brokerage Funds | — | — | — | $972K | 10.3% | |
| Vanguard Tgt Rmt 2050 Inv Fund |
| — |
| — |
| — |
| $865K |
| 9.2% |
| T. Rowe Price Bl Chip Gr Fd | — | — | — | $693K | 7.4% |
| Fidelity 500 Index Fund | — | — | — | $632K | 6.7% |
| MFS Value R6 Fund | — | — | — | $604K | 6.4% |
| JP Morgan Mid Cap GroMh R6 Fd | — | — | — | $577K | 6.1% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $430K | 4.6% |
| Fidelity Sm Cap Index Fund | — | — | — | $410K | 4.3% |
| Principal Cap App Inst Fund | — | — | — | $384K | 4.1% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $322K | 3.4% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $262K | 2.8% |
| American Funds NewPrsp R6 Fnd | — | — | — | $240K | 2.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $234K | 2.5% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $204K | 2.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $189K | 2.0% |
| JP Morgan SmallCp Eq R5 Fd | — | — | — | $161K | 1.7% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $139K | 1.5% |
| Vanguard RE Index Adm Fund | — | — | — | $134K | 1.4% |
| MFS Mid Cap Value R6 Fund | — | — | — | $98K | 1.0% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $87K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $85K | 0.9% |
| Fidelity Mid Cp Index Fund | — | — | — | $80K | 0.8% |
| Fid LC Val Index Fund | — | — | — | $74K | 0.8% |
| Notes receivable from participants | — | — | — | $59K | 0.6% |
| Columbia Overseas Value 13 | — | — | — | $58K | 0.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $54K | 0.6% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $39K | 0.4% |
| Fid LC Gr Index Fund | — | — | — | $33K | 0.4% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $31K | 0.3% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $24K | 0.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $2K | <0.1% |
