Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | INVESTMENT ADVISORY | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $2.0M | 12.3% | |
| Vanguard Target Retirement 2050 INV Registered Investment Company | — | — | — | $1.6M | 9.9% |
| Vanguard Target Retirement 2055 INV Registered Investment Company | — | — | — | $1.5M | 8.9% |
| Vanguard Extended Market IDX ADM Registered Investment Company | — | — | — | $1.4M | 8.8% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.3M | 8.1% |
| Vanguard Target Retirement 2060 INV Registered Investment Company | — | — | — | $1.2M | 7.2% |
| Vanguard Target Retirement 2045 INV Registered Investment Company | — | — | — | $1.2M | 7.1% |
| Vanguard Target Retirement 2040 INV Registered Investment Company | — | — | — | $1.1M | 7.0% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $842K | 5.1% |
| Vanguard Equity-Income ADM Registered Investment Company | — | — | — | $757K | 4.6% |
| Vanguard Target Retirement 2030 INV Registered Investment Company | — | — | — | $542K | 3.3% |
| Vanguard Target Retirement 2035 INV Registered Investment Company | — | — | — | $508K | 3.1% |
| Vanguard Target Retirement 2025 INV Registered Investment Company | — | — | — | $504K | 3.1% |
| EuroPacific Growth Fund Registered Investment Company | — | — | — | $446K | 2.7% |
| Guaranteed Annuity Contract Interest rate of 4.75% as of December 31, 2024 | — | — | — | $402K | 2.4% |
| Vanguard Balanced Index Registered Investment Company | — | — | — | $391K | 2.4% |
| maturing through February 2037 - | — | — | — | $218K | 1.3% |
| Vanguard Target Retirement 2065 INV Registered Investment Company | — | — | — | $158K | 1.0% |
| Vanguard Total Bond Market Index ADM Registered Investment Company | — | — | — | $115K | 0.7% |
| (E) | — | — | $20K | $56K | 0.3% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2020 INV Registered Investment Company | — | — | — | $33K | 0.2% |
| DFA International Value Portfolio Registered Investment Company | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $20K | 0.1% |
| (E) | — | — | $24K | $7K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
