Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | CONSULTANT | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $125K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| 10 American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $20.1M | 12.9% | |
| 9 American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $19.4M |
| Indirect comp |
|---|
| MATTHEWS, GOLD, KENNEDY & SNOW INC | 86-1001235 | — | OTHER SERVICES | $0 | — |
| 12.4% |
| 8 American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $17.6M | 11.3% |
| 11 American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $16.6M | 10.6% |
| 7 American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $14.0M | 9.0% |
| 12 American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $10.2M | 6.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Pooled Separate Account | — | — | $8.3M | 5.3% |
| 6 American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $7.7M | 4.9% |
| 20 Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.1M | 3.9% |
| 38 Schwab Funds Self-Directed Brokerage Acct | — | — | — | $5.1M | 3.2% |
| 21 Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $3.3M | 2.1% |
| 5 American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $3.0M | 1.9% |
| 31 Schwab Funds Schwab Fund US Lrg Cmp Index Fd | — | — | — | $2.4M | 1.6% |
| 36 Vanguard Group Vanugard Fed Money Mrkt Inv Fd | — | — | — | $2.2M | 1.4% |
| 28 Nationwide Amundi Strat Inc | — | — | — | $1.8M | 1.1% |
| 13 American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $1.0M | 0.6% |
| 34 Vanguard Group Vanguard Emg Mk Stk Inx Adm Fd | — | — | — | $937K | 0.6% |
| 30 Schwab Funds Schwab Fmdl US Sml Co Index Fd | — | — | — | $901K | 0.6% |
| 15 Buffalo Funds Buffalo High Yield Instl Fund | — | — | — | $898K | 0.6% |
| 32 State Street Global Advisors SSGA Hed Intl Dev Eq Inx K Fd | — | — | — | $769K | 0.5% |
| 26 Hennessy Crnrst Mdcp 30 Ins Fd | — | — | — | $763K | 0.5% |
| 18 Dodge and Cox Dodge & Cox Global Bond I Fund | — | — | — | $633K | 0.4% |
| 35 Vanguard Group Vanguard Info Tech Idx Adm Fd | — | — | — | $508K | 0.3% |
| 2 American Funds Service Company American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $329K | 0.2% |
| 23 Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $138K | <0.1% |
| 4 American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $121K | <0.1% |
| 22 Fidelity Investments Fidelity Mid Cap Growth Index Fund | — | — | — | $78K | <0.1% |
| 27 Invesco Funds Group Invesco Small Cap Value R6 Fd | — | — | — | $75K | <0.1% |
| 14 Dreyfus Funds BNYM Dynamic Value Y Fund | — | — | — | $62K | <0.1% |
| 16 Dimensional DFA US Sm Cap Growth Instl | — | — | — | $50K | <0.1% |
| 24 Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $34K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $27K | <0.1% |
| 3 American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $24K | <0.1% |
| 1 The American Funds American Funds New World | — | — | — | $18K | <0.1% |
| 17 Dimensional DFA US Targeted Value I Fund | — | — | — | $12K | <0.1% |
| 19 Dodge and Cox Dodge & Cox Global Stock X Fd | — | — | — | $8K | <0.1% |
| 33 Value Line Value Line MC Focused Inst Fd | — | — | — | $3K | <0.1% |
| 29 Natixis Funds Natixis Vn Small Cap Val Y Fd | — | — | — | $2K | <0.1% |
| 25 Heartland Funds Heartland Mid Cap Val Instl | — | — | — | $2K | <0.1% |
