Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH, INC. | 47-4814591 | — | INVESTMENT ADVISORY | $0 | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| ASSOCIATED PENSION CONSULTANTS |
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 |
|---|---|---|---|---|---|---|
| Capital Research and Mgmt Co American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $6.8M | 19.9% | |
| Capital Research and Mgmt Co American Funds 2055 Target Date Retirement R6 Fund |
| 11-3271022 |
| — |
| CONTRACT ADMINISTRATOR |
| $4K |
| — |
| — |
| — |
| — |
| $5.7M |
| 16.8% |
| Capital Research and Mgmt Co American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $5.1M | 14.9% |
| Capital Research and Mgmt Co American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $2.8M | 8.2% |
| Capital Research and Mgmt Co American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $2.7M | 7.8% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $2.5M | 7.2% |
| Capital Research and Mgmt Co American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $2.0M | 5.8% |
| Capital Research and Mgmt Co American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Large Cap Growth I Fund | — | — | — | $1.0M | 3.0% |
| Capital Research and Mgmt Co American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $799K | 2.3% |
| Vanguard Group Vanguard Value Index Admiral Fund | — | — | — | $682K | 2.0% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $527K | 1.5% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $456K | 1.3% |
| Vanguard Group Vanguard International Value Inv Fund | — | — | — | $292K | 0.9% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $207K | 0.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Global Stock I Fund | — | — | — | $206K | 0.6% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $199K | 0.6% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $149K | 0.4% |
| AB LP AB Small Cap Growth Portfolio Z Fund | Mutual Funds | — | — | $133K | 0.4% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $132K | 0.4% |
| John Hancock Advisors, LLC John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $125K | 0.4% |
| Vanguard Group Vanguard High-Yield Corporate Adm Fund | — | — | — | $91K | 0.3% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $82K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price International Disciplined Equity I Fund | — | — | — | $74K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $59K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | — | — | — | $42K | 0.1% |
| Guaranteed Fund Contract Principal (1) Principal Fixed Income Guaranteed Option | — | — | — | $40K | 0.1% |
| Capital Research and Mgmt Co American Funds 2010 Target Date Retirement R6 Fund | — | — | — | $40K | 0.1% |
| Capital Research and Mgmt Co American Funds 2015 Target Date Retirement R6 Fund 943 Capital Research and Mgmt Co American Funds 2020 Target Date Retirement R6 Fund 947 Capital Research and Mgmt Co American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $11K | <0.1% |
| Capital Research and Mgmt Co American Funds® Retirement Income Portfolio - Conservative R6 Fund | — | — | — | $4K | <0.1% |
| John Hancock Advisors, LLC John Hancock Bond R6 Fund | — | — | — | $3K | <0.1% |
