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 | $127K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | $463K | $38.8M | 11.9% | |
| American Funds Target Date Retirement 2045 R6 Fund |
| — |
| — |
| $1.2M |
| $25.4M |
| 7.8% |
| Vanguard 500 Index Fund | — | — | $42K | $23.1M | 7.1% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | $1.1M | $22.5M | 6.9% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | $1.2M | $22.2M | 6.8% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | $1.1M | $22.1M | 6.8% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | $1.2M | $20.0M | 6.1% |
| Vanguard Windsor II Admiral Fund | — | — | $244K | $19.1M | 5.9% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | $672K | $17.8M | 5.4% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $15.2M | 4.7% |
| Franklin Small Cap Value Fund | — | — | $163K | $9.8M | 3.0% |
| American Funds International Vantage Fund | — | — | $573K | $9.4M | 2.9% |
| EQR common shares* | — | — | $122K | $8.8M | 2.7% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | $547K | $8.3M | 2.5% |
| Touchstone Mid Cap Growth | — | — | $198K | $8.2M | 2.5% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | $443K | $7.9M | 2.4% |
| T. Rowe Price Small Cap Growth Fund | — | — | $171K | $7.5M | 2.3% |
| Loans to participants* Varying maturities, with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $4.6M | 1.4% |
| Vanguard Mid Cap Index Fund | — | — | $12K | $4.1M | 1.3% |
| PIMCO GNMA and Government Securities Institutional Fund | — | — | $430K | $3.9M | 1.2% |
| Vanguard Small Cap Index Fund | — | — | $33K | $3.7M | 1.1% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | $252K | $3.4M | 1.0% |
| Allspring Special Mid Cap Value Fund | — | — | $64K | $3.0M | 0.9% |
| Vanguard RE Index Fund | — | — | $19K | $2.4M | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | $248K | $2.4M | 0.7% |
| Vanguard Developed Markets Index Fund | — | — | $143K | $2.2M | 0.7% |
| Metropolitan West Total Return Bond Fund | — | — | $254K | $2.1M | 0.6% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | $107K | $1.9M | 0.6% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | $95K | $1.2M | 0.4% |
| Goldman Sachs Emerging Markets Fund | — | — | $114K | $979K | 0.3% |
| Van Eck CM Commodity Index I Fund | — | — | $13K | $881K | 0.3% |
| Vanguard Emerging Markets Index Fund | — | — | $23K | $859K | 0.3% |
| Fidelity Inf-PR Bond Index Fund | — | — | $93K | $827K | 0.3% |
| Vanguard Total International Bond Market Index Fund | — | — | $34K | $664K | 0.2% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | $56K | $646K | 0.2% |
| Eaton Vance Income Fund of Boston | — | — | $98K | $511K | 0.2% |
| American Funds Target Date Retirement 2070 R6 Fund 166 | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
