Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies |
| INTEGRATED INVESTMENT CONSULTANTS L | 47-4077557 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| — |
| — |
| $5.5M |
| 13.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.8M | 11.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.2M | 10.2% |
| LARGE CAP GROWTH FUND IV R1 | Common Collective Trusts | — | — | $4.0M | 9.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.6M | 8.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.4M | 8.2% |
| MORLEY STABLE VALUE - 25 I | Common Collective Trusts | — | — | $2.9M | 7.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 6.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 4.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 2.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $960K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $697K | 1.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $589K | 1.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $551K | 1.3% |
| LARGE CAP VALUE R1 | Common Collective Trusts | — | — | $501K | 1.2% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $472K | 1.1% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $472K | 1.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $383K | 0.9% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $360K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $263K | 0.6% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $186K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $173K | 0.4% |
| CORE PLUS BOND FD - R1 | Common Collective Trusts | — | — | $163K | 0.4% |
| INTERNATIONAL EQUITY R1 | Common Collective Trusts | — | — | $156K | 0.4% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $117K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $101K | 0.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $90K | 0.2% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $88K | 0.2% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $87K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $45K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $10K | <0.1% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
