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 | $37K | — |
| 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 Mutual Fund | — | — | — | $18.5M | 28.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund |
| — |
| — |
| — |
| $5.2M |
| 7.9% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $5.1M | 7.7% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.6M | 7.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.3M | 6.6% |
| GALLIARD MDG INCOME MC SEI TRUST COMPANY · EIN 83-6516714 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.8M | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.9M | 4.4% |
| BOSTON PARTNERS LC VAL EQ D FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 2.8% |
| WILLIAM BLAIR INT'L GWTH CIT GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 27-6331814 / PN 002 | Common Collective Trust | — | — | $1.6M | 2.4% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $1.5M | 2.3% |
| Victory Integrity Small-Cap Value Fund Mutual Fund | — | — | — | $1.4M | 2.1% |
| Harbor Small Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 2.0% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $990K | 1.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $838K | 1.3% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $712K | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $593K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $485K | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $483K | 0.7% |
| PGI CIT US Real Estate Fund Common Collective Trust Fund | — | — | — | $461K | 0.7% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $461K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $373K | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $328K | 0.5% |
| BlackRock Multi-Asset Income Portfolio Fund Mutual Fund | — | — | — | $284K | 0.4% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $71K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $43K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $23K | <0.1% |
