Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LP | 93-1244319 | — | INVESTMENT ADVISORY | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 Tgt Rmt 2035 Inv Fund | — | — | — | $4.7M | 12.4% | |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $4.5M | 11.9% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $4.1M | 10.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $3.9M | 10.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $3.6M | 9.6% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $2.8M | 7.3% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $2.6M | 6.7% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $2.2M | 5.9% |
| Vanguard Growth Index Adm Fund | — | — | — | $1.6M | 4.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.1% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $1.4M | 3.7% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | — | $1.4M | 3.7% |
| Vanguard RE Index Adm Fund | — | — | — | $957K | 2.5% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $721K | 1.9% |
| PIMCO Intl Bond (USD-Hdg) I Fd | — | — | — | $423K | 1.1% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $421K | 1.1% |
| T. Rowe Price Overseas Stk I | — | — | — | $360K | 0.9% |
| Seafarer Overs Gwth & Inc I Fd | — | — | — | $157K | 0.4% |
| TCW EMERGING MRKTS INC I FD | — | — | — | $134K | 0.4% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | — | $88K | 0.2% |
| Principal Stable Value Z Fund | — | — | — | $66K | 0.2% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $55K | 0.1% |
| Amer Century Sml Cap Val R6 Fd | — | — | — | $54K | 0.1% |
| Franklin Small Cap Grth R6 Fd | — | — | — | $40K | 0.1% |
