Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON RETIREMENT PLAN | 22-2232264 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Targeted Ret 2030 Fund | — | — | — | $4.4M |
| Indirect comp |
|---|
| SIKICH CPA LLC | 54-1172176 | — | ACCOUNTANT | $15K | — |
| 17.6% |
| Vanguard Group Vanguard Targeted Ret 2045 Fund | — | — | — | $2.9M | 11.8% |
| Vanguard Group Vanguard Targeted Ret 2035 Fund | — | — | — | $2.9M | 11.7% |
| Vanguard Group Vanguard Targeted Ret 2040 Fund | — | — | — | $2.8M | 11.5% |
| Vanguard Group Vanguard Targeted Ret 2025 Fund | — | — | — | $2.0M | 8.0% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $1.6M | 6.3% |
| Harbor Capital Harbor Capital App Ret Fund | Mutual Funds | — | — | $1.6M | 6.3% |
| Vanguard Group Vanguard Targeted Ret 2050 Fund | — | — | — | $1.1M | 4.5% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $988K | 4.0% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $949K | 3.8% |
| Vanguard Group Vanguard Targeted Ret 2055 Fund | — | — | — | $807K | 3.3% |
| T.Rowe Price Funds T. Rowe Price Value I Fund | — | — | — | $478K | 1.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $407K | 1.6% |
| Vanguard Group Vanguard Targeted Ret 2020 Fund | — | — | — | $380K | 1.5% |
| Vanguard Group Vanguard Targeted Ret 2065 Fund | — | — | — | $346K | 1.4% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $317K | 1.3% |
| Participant loans Interest rate of 5.25% to 10.50% -0- | Participant loans | — | — | $296K | 1.2% |
| Vanguard Group Vanguard Targeted Ret 2060 Fund | — | — | — | $231K | 0.9% |
| PGIM Investments PGIM Total Return Bond R6 Fund | — | — | — | $219K | 0.9% |
| Vanguard Group Vanguard Targeted Ret Income Fund | — | — | — | $69K | 0.3% |
| Vanguard Group Vanguard Total Bond Mket Index Admiral Fund | — | — | — | $23K | <0.1% |
| Vanguard Group Vanguard Targeted Ret 2070 Fund | — | — | — | $20K | <0.1% |
