Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS WEALTH ADVISORS LLC | 91-1870849 | — | INV ADV, PARTICIPANTS | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 93-0587572 | — | INVESTMENT ADVISORY | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Brokerage Accounts Self-directed brokerage accounts | Other securities | — | — | $4.0M | 15.1% | |
| Vanguard Target Retirement 2035 Inv Registered investment companies | Other securities | — | — | $3.6M | 13.3% | |
| Vanguard Target Retirement 2045 Inv Registered investment companies | Other securities | — | — | $3.1M | 11.5% | |
| Vanguard Information Technology Idx Registered investment companies | Other securities | — | — | $2.6M | 9.7% | |
| Principal/BlackRock S&P500 Idx CIT N Collective trust | Common Collective Trusts | — | — | $1.9M | 7.2% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.2% | |
| Vanguard Target Retirement 2040 Inv Registered investment companies | Other securities | — | — | $1.7M | 6.3% | |
| Vanguard Target Retirement 2050 Inv Registered investment companies | Other securities | — | — | $1.7M | 6.2% | |
| Vanguard Total Stock Market Index Registered investment companies | Other securities | — | — | $1.4M | 5.4% | |
| Vanguard Target Retirement 2055 Inv Registered investment companies | Other securities | — | — | $796K | 3.0% | |
| Vanguard Target Retirement Income Inv Registered investment companies | Other securities | — | — | $745K | 2.8% | |
| T. Rowe Price Blue Chip Growth I Registered investment companies | Other securities | — | — | $735K | 2.7% | |
| Vanguard Target Retirement 2060 Inv Registered investment companies | Other securities | — | — | $658K | 2.5% | |
| Vanguard Health Care Index Adm Registered investment companies | Other securities | — | — | $320K | 1.2% | |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $304K | 1.1% | |
| Vanguard Target Retirement 2030 Inv Registered investment companies | Other securities | — | — | $297K | 1.1% | |
| Vanguard Target Retirement 2025 Inv Registered investment companies | Other securities | — | — | $228K | 0.9% | |
| Dodge & Cox International Stock Registered investment companies | Other securities | — | — | $227K | 0.8% | |
| maturing through August 2029 0 | Other securities | — | — | $223K | 0.8% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $202K | 0.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $188K | 0.7% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $181K | 0.7% | |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $140K | 0.5% | |
| Vanguard Materials Index Adm Registered investment companies | Other securities | — | — | $118K | 0.4% | |
| Vanguard Target Retirement 2065 Inv Registered investment companies | Other securities | — | — | $100K | 0.4% | |
| Vanguard Target Retirement 2020 Inv Registered investment companies | Other securities | — | — | $84K | 0.3% | |
| Invesco Developing Markets Fund Registered investment companies | Other securities | — | — | $74K | 0.3% | |
| PIMCO Short-Term Inst Registered investment companies | Other securities | — | — | $53K | 0.2% | |
| Metropolitan West Low Duration Bond I Registered investment companies | Other securities | — | — | $47K | 0.2% | |
| Parnassus Mid Cap Institutional Registered investment companies | Other securities | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Registered investment companies | Other securities | — | — | $4K | <0.1% |
| WILSHIRE ADVISORS LLC |
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $73K | — |
