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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY C | 84-0467907 | — | NONE | $12K | — |
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 TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 14.7% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.9M | 14.2% |
| Vanguard Institutional Index Fund | — | — | — | $1.7M | 13.2% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.6M | 12.4% |
| COLUMBIA TRUST STABLE INCOME ADMN 0 COLUMBIA CT · EIN 41-0007957 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.3% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.8% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $993K | 7.6% |
| Notes receivable from participants Interest rates of 3.25% to 8.50% | — | — | — | $790K | 6.0% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $426K | 3.3% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $390K | 3.0% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $327K | 2.5% |
| Harding Loevner International Equity Fund | — | — | — | $271K | 2.1% |
| Vanguard Extended Market Index Fund | — | — | — | $205K | 1.6% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $149K | 1.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $97K | 0.7% |
| PIMCO Total Return Fund | — | — | — | $46K | 0.3% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $46K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $37K | 0.3% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| Vanguard Target Retirement Income and Growth Trust Fund | — | — | — | $18K | 0.1% |
| TGT RET INCOME & GRO II VANGUARD · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| BNY Mellon Dreyfus Government Cash Management Fund | — | — | — | $13K | 0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
