Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $427K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 Institutional Index Fund Registered investment company | — | — | — | $45.1M |
| 10.0% |
| MFS Growth Fund Registered investment company | — | — | — | $42.2M | 9.3% |
| American Funds 2030 Target Date Retirement Fund Registered investment company | — | — | — | $33.1M | 7.3% |
| Dodge & Cox Stock Fund Registered investment company | — | — | — | $32.1M | 7.1% |
| American Funds 2035 Target Date Retirement Fund Registered investment company | — | — | — | $30.4M | 6.7% |
| American Funds 2025 Target Date Retirement Fund Registered investment company | — | — | — | $27.9M | 6.2% |
| Vanguard Mid-Cap Index Fund Registered investment company | — | — | — | $26.9M | 6.0% |
| American Funds 2040 Target Date Retirement Fund Registered investment company | — | — | — | $25.9M | 5.7% |
| American Funds 2050 Target Date Retirement Fund Registered investment company | — | — | — | $24.3M | 5.4% |
| Funds Fidelity Management & Research - FIAM Core Plus Commingled Pool Common/collective trust fund | Common Collective Trusts | — | — | $20.8M | 4.6% |
| FIAM CR PL COMM PL CLASS C CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $20.8M | 4.6% |
| American Funds 2045 Target Date Retirement Fund Registered investment company | — | — | — | $20.6M | 4.5% |
| Wellington Trust Company Small Cap 2000 Fund Common/collective trust fund | — | — | — | $18.4M | 4.1% |
| WTC-CIF II SM CP 2000 PT SRS 1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 109 | Common Collective Trust | — | — | $18.4M | 4.1% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | — | $15.5M | 3.4% |
| Registered Investment Companies American Funds EuroPacific Growth Fund Registered investment company | — | — | — | $13.7M | 3.0% |
| American Funds 2055 Target Date Retirement Fund Registered investment company | — | — | — | $13.5M | 3.0% |
| MORLEY STABLE VALUE III FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.8% |
| Vanguard Total International Stock Index Fund Registered investment company | — | — | — | $11.3M | 2.5% |
| American Funds 2060 Target Date Retirement Fund Registered investment company | — | — | — | $9.6M | 2.1% |
| American Funds 2020 Target Date Retirement Fund Registered investment company | — | — | — | $9.4M | 2.1% |
| Notes receivable from participants Participant loans, interest rates ranging from ** 4.25% to 9.50%, maturing through 2030 | Participant loans | — | — | $7.4M | 1.6% |
| American Funds 2065 Target Date Retirement Fund Registered investment company | — | — | — | $3.6M | 0.8% |
| American Funds 2015 Target Date Retirement Fund Registered investment company | — | — | — | $1.4M | 0.3% |
| American Funds 2010 Target Date Retirement Fund Registered investment company | — | — | — | $1.2M | 0.3% |
| American Funds 2070 Target Date Retirement Fund Registered investment company | — | — | — | $52K | <0.1% |
| (E) | — | — | — | $52K | <0.1% |
