Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | 92-1819393 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 Adm Fd Mutual Funds | — | — | — | $4.2M | 16.6% | |
| Vanguard Tgt Rmt 2030 Inv Fd Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $2.7M |
| 10.8% |
| MassMutual Sel Bl Chp Grw Fd Mutual Funds | — | — | — | $2.6M | 10.2% |
| MassMutual Mid Cap Gr Fd Mutual Funds | — | — | — | $1.5M | 6.1% |
| Vanguard FTSE Soc Idx Adm Fd Mutual Funds | — | — | — | $1.4M | 5.5% |
| Vanguard Tgt Rmt 2050 Inv Fd Mutual Funds | — | — | — | $1.4M | 5.4% |
| Vanguard Tgt Rmt 2040 Inv Fd Mutual Funds | — | — | — | $1.3M | 5.1% |
| Vanguard Tgt Rmt 2035 Inv Fd Mutual Funds | — | — | — | $1.1M | 4.3% |
| American Fds WshMut Inv Mutual Funds | — | — | — | $1.1M | 4.2% |
| Vanguard Mid Cap Idx Adm Fd Mutual Funds | — | — | — | $1.0M | 4.0% |
| Vanguard Tgt Rmt 2045 Inv Fd Mutual Funds | — | — | — | $960K | 3.8% |
| Cohen & Steers Re Est Sec Mutual Funds | — | — | — | $815K | 3.2% |
| Vanguard Ttl Intl Stk Idx Adm Fd Mutual Funds | — | — | — | $666K | 2.6% |
| Hartford Intl Opp Fd Mutual Funds | — | — | — | $644K | 2.5% |
| Pioneer Bond Fd Mutual Funds | — | — | — | $569K | 2.3% |
| Vanguard Sm Cap Index Adm Fd Mutual Funds | — | — | — | $544K | 2.1% |
| Vanguard Tgt Rmt 2065 Inv Fd Mutual Funds 11 Vanguard Tgt Rmt 2070 Inv Fd Mutual Funds 11 Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Funds | — | — | — | $482K | 1.9% |
| Vanguard Tgt Rmt 2060 Inv Fd Mutual Funds | — | — | — | $417K | 1.6% |
| Vanguard Tgt Rmt 2020 Inv Fd Mutual Funds | — | — | — | $312K | 1.2% |
| Vanguard Tgt Rmt 2055 Inv Fd Mutual Funds | — | — | — | $288K | 1.1% |
| Mcquarie Small Cap Growth Mutual Funds | — | — | — | $287K | 1.1% |
| Vanguard Tgt Rmt Inc Inv Fd Mutual Funds | — | — | — | $251K | 1.0% |
| Vanguard Tgt Rmt 2025 Inv Fd Mutual Funds | — | — | — | $225K | 0.9% |
| Pimco Income Institutional Fd Mutual Funds | — | — | — | $188K | 0.7% |
| Vanguard Sel Value Inv Fd Mutual Funds | — | — | — | $168K | 0.7% |
| DFA Emerg Mkt Core Eqty Fd Mutual Funds | — | — | — | $138K | 0.5% |
| Vanguard Infl-Prot Sec Adm Fd Mutual Funds | — | — | — | $45K | 0.2% |
| (E) | — | — | — | $45K | 0.2% |
| similar party Investment Value American Beacon Sm Cap Val Mutual Funds | — | — | — | $17K | <0.1% |
| (E) | — | — | $17K | $16K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| Participant loans 1 loan; 6.50% | Participant loans | — | — | $3K | <0.1% |
