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 | $472K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2045 . | — | — | — | $29.8M | 10.5% | |
Common Collective Trust |
| — |
| — |
| $29.8M |
| 10.5% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $28.1M | 9.9% |
| The Vanguard Group Vanguard Target Retirement 2050 . | — | — | — | $23.9M | 8.4% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $23.9M | 8.4% |
| The Vanguard Group Vanguard Target Retirement 2035 . | — | — | — | $23.6M | 8.3% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $23.6M | 8.3% |
| The Vanguard Group Vanguard Target Retirement 2040 . | — | — | — | $22.5M | 7.9% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $22.5M | 7.9% |
| The Vanguard Group Vanguard Target Retirement 2030 . | — | — | — | $19.1M | 6.7% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $19.1M | 6.7% |
| Fidelity Investments Contrafund . | — | — | — | $17.0M | 6.0% |
| The Vanguard Group Vanguard Target Retirement 2055 . | — | — | — | $16.8M | 5.9% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $16.8M | 5.9% |
| The Vanguard Group Vanguard Federal Money Market Investment Fund . | — | — | — | $15.6M | 5.5% |
| The Vanguard Group Vanguard Target Retirement 2025 . | — | — | — | $11.3M | 4.0% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.3M | 4.0% |
| Janus Capital Group Janus Henderson Enterprise Fund I . | — | — | — | $9.6M | 3.4% |
| The Vanguard Group Vanguard Target Retirement 2060 . | — | — | — | $8.6M | 3.0% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $8.6M | 3.0% |
| T. Rowe Price Value Index Fund . | — | — | — | $7.4M | 2.6% |
| JP Morgan Mid Cap Value L . | — | — | — | $5.4M | 1.9% |
| American Funds EuroPacific Growth R6 . | — | — | — | $5.2M | 1.8% |
| Prudential Financial Total Return Bond - Z . | — | — | — | $5.2M | 1.8% |
| Participant loans (various maturities with interest rates * Principal through November 2029 ranging from 4.25% to 9.50%) . — | Participant loans | — | — | $5.2M | 1.8% |
| American Beacon Small Cap Value I . | — | — | — | $4.2M | 1.5% |
| The Vanguard Group Vanguard Target Retirement . | — | — | — | $3.8M | 1.3% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.3% |
| The Vanguard Group Vanguard Target Retirement 2065 . | — | — | — | $3.7M | 1.3% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.3% |
| The Vanguard Group Vanguard Target Retirement 2020 . | — | — | — | $3.5M | 1.2% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.2% |
| Fidelity Investments Mid Cap Index Fund . | — | — | — | $3.5M | 1.2% |
| Principal BlackRock US Aggregate Bond Index . | — | — | — | $3.4M | 1.2% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.2% |
| Baron Funds Baron Small Cap (Inst) . | — | — | — | $3.3M | 1.1% |
| The Vanguard Group Vanguard Developed Markets Index Admiral . | — | — | — | $2.0M | 0.7% |
| Fidelity Investments Small Cap Index Fund . | — | — | — | $1.8M | 0.6% |
| Invesco Developing Markets A . | — | — | — | $1.6M | 0.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
