Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINSTRATOR | $169K | — |
| NOVA 401K ASSOCIATES | 20-1181458 | — | CONTRACT ADMIN | $6K | — |
| ADMINISTRATIVE FIDUCIARY |
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 |
|---|---|---|---|---|---|---|
| BRANDYWINE TARGET 2040 |
| 46-2919997 |
| — |
| CONTRACT ADMIN |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT | $0 | — |
Common Collective Trust |
| — |
| $496K |
| $6.1M |
| 27.4% |
| BRANDYWINE TARGET 2030 ALTA TRUST COMPANY · EIN 92-2195232 / PN 001 | Common Collective Trust | — | $431K | $5.2M | 23.1% |
| BRANDYWINE TARGET 2050 ALTA TRUST COMPANY · EIN 92-3648481 / PN 001 | Common Collective Trust | — | $321K | $4.0M | 17.9% |
| BRANDYWINE TARGET 2060 ALTA TRUST COMPANY · EIN 92-3648429 / PN 001 | Common Collective Trust | — | $169K | $2.1M | 9.4% |
| S SHARES I UNITS Vanguard 500 Index Admiral Fund | Mutual Funds | — | $2K | $1.2M | 5.3% |
| BRANDYWINE TRG RETIREMENT ALTA TRUST COMPANY · EIN 92-3660534 / PN 001 | Common Collective Trust | — | $49K | $564K | 2.5% |
| Vanguard Dev Market Index ADM Fund | — | — | $24K | $372K | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $3K | $292K | 1.3% |
| PGIM Total Return Bond R6 Fund | — | — | $22K | $259K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $2K | $230K | 1.0% |
| SUMMIT SM CP GR FOUNDERS ALTA TRUST COMPANY · EIN 92-2064863 / PN 001 | Common Collective Trust | — | $17K | $228K | 1.0% |
| American Funds New Perspective R6 Fund | — | — | $3K | $159K | 0.7% |
| MFS Value R6 Fund | — | — | $3K | $129K | 0.6% |
| Blackrock High Yield Bond K Fund | — | — | $16K | $117K | 0.5% |
| American Funds New World R6 Fund | — | — | $1K | $115K | 0.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $1K | $115K | 0.5% |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | — | — | — | $107K | 0.5% |
| Principal SmallCap Value II | — | — | $1K | $74K | 0.3% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $74K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $72K | 0.3% |
| SUMMIT LGCP GRWTH FNDRS CL ALTA TRUST COMPANY · EIN 92-2059812 / PN 001 | Common Collective Trust | — | $2K | $25K | 0.1% |
| PIMCO Investment Grade Credit Bond Inst Fund 819 | — | — | — | $7K | <0.1% |
