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 | $38K | — |
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 | — | — | — | $734K | 18.1% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $688K |
| 17.0% |
| Vanguard Target Retirement 2060 | — | — | — | $509K | 12.6% |
| Vanguard Federal Money Market | — | — | — | $448K | 11.1% |
| Vanguard Target Retirement 2040 | — | — | — | $400K | 9.9% |
| Vanguard Target Retirement 2035 | — | — | — | $365K | 9.0% |
| Vanguard Target Retirement 2055 | — | — | — | $345K | 8.5% |
| Vanguard Target Retirement 2065 | — | — | — | $113K | 2.8% |
| Vanguard 500 | — | — | — | $100K | 2.5% |
| Vanguard Target Retirement 2025 | — | — | — | $66K | 1.6% |
| Nuveen Large Cap | — | — | — | $64K | 1.6% |
| Vanguard Target Retirement 2030 | — | — | — | $60K | 1.5% |
| Putnam Large Cap | — | — | — | $36K | 0.9% |
| Participant Loans | Participant loans | — | $0 | $34K | 0.8% |
| Fidelity Mid Cap | — | — | — | $29K | 0.7% |
| Fidelity International | — | — | — | $28K | 0.7% |
| Nuveen Small Cap | — | — | — | $11K | 0.3% |
| Hartford Balanced Income | — | — | — | $11K | 0.3% |
| Vanguard Total Retirement Income | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
| Thornburg Limited Term Income | — | — | — | $1K | <0.1% |
| Fidelity Advantage Total Bond | — | — | — | $451 | <0.1% |
| DFA Inflation Protected | — | — | — | $445 | <0.1% |
| SEPERATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
