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 | $75K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARRIS ASSOC OAKMARK COL FUND SEI TRUST COMPANY · EIN 27-4432730 / PN 002 | Common Collective Trust | — | — | $63.2M | 30.2% |
| Oakmark Select R6 Fund | — | — | — | $24.2M | 11.6% |
| HARRIS ASSC OAKMARK INT COL FD SEI TRUST COMPANY · EIN 27-4432919 / PN 004 | Common Collective Trust | — | — | $22.2M | 10.6% |
| HARRIS ASSOC OAKMRK E&I COL FD SEI TRUST COMPANY · EIN 26-4757506 / PN 001 | Common Collective Trust | — | — | $17.5M | 8.3% |
| Self-Directed Brokerage Acct | — | — | — | $10.9M | 5.2% |
| Participant Loans | Participant loans | — | — | $10.8M | 5.2% |
| HARRIS ASSO OAKMK INTL SC CL 2 SEI TRUST COMPANY · EIN 26-4757392 / PN 034 | Common Collective Trust | — | — | $10.7M | 5.1% |
| HARRIS ASSC OAKMARK GL COL FD SEI TRUST COMPANY · EIN 27-4432852 / PN 003 | Common Collective Trust | — | — | $10.5M | 5.0% |
| Oakmark Global Select R6 Fund | — | — | — | $10.0M | 4.8% |
| Vanguard Instl Idx Instl Fund | — | — | — | $4.6M | 2.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $3.7M | 1.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $3.4M | 1.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $3.3M | 1.6% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $2.9M | 1.4% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $2.1M | 1.0% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.7M | 0.8% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.6M | 0.8% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $905K | 0.4% |
| Vanguard Treasury MM Inv Fd | — | — | — | $870K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $864K | 0.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $772K | 0.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $760K | 0.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $733K | 0.4% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $636K | 0.3% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | — | $174K | <0.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $96K | <0.1% |
