Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $71K | — |
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 |
|---|---|---|---|---|---|---|
| Metropolitan Wt Tl Rt Bnd M Fd | — | — | $0 | $8.8M | 17.2% | |
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $8.8M |
| 17.2% |
| Vanguard Info Tech Idx Adm Fd | — | — | $0 | $6.1M | 11.9% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $4.8M | 9.5% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $4.2M | 8.3% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $4.1M | 8.0% |
| Fidelity Adv Str Inc A Fund | — | — | $0 | $3.5M | 6.8% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.8% |
| MFS Intl Intrinsic Value R3 Fd | — | — | $0 | $3.2M | 6.2% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.2% |
| PRIN SMALLCAP VALUE II R6 FD | — | — | $0 | $2.4M | 4.8% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $2.1M | 4.0% |
| COLUMBIA DIV INCOME I FUND | — | — | $0 | $1.7M | 3.3% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $1.6M | 3.1% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.5M | 2.9% |
| T Rowe Price Int US SC Gr Eq I | — | — | $0 | $1.5M | 2.9% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Galliard Stable Return PI | — | — | $0 | $1.1M | 2.2% |
| FIDELITY INTL CAP APPREC K6 FD | — | — | $0 | $1.1M | 2.2% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $801K | 1.6% |
| PRIN MIDCAP VALUE I R6 FUND | — | — | $0 | $801K | 1.6% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $778K | 1.5% |
| Prin/T.Rowe I LgC Gr CIT N | — | — | $0 | $710K | 1.4% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $476K | 0.9% |
| Prin/BR S&P Mid Index CIT N | — | — | $0 | $206K | 0.4% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $130K | 0.3% |
| Participant Loans | Participant loans | — | $0 | $120K | 0.2% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $119K | 0.2% |
| PRIN MIDCAP GR III INST FUND | — | — | $0 | $119K | 0.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $64K | 0.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $22K | <0.1% |
| Prin/BR Russ 2000 I CIT N | — | — | $0 | $18K | <0.1% |
| Prin/BR Agg Bd Index CIT N | — | — | $0 | $2K | <0.1% |
