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 | $27K | — |
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | TPA | $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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.6M | 17.7% | |
| Vanguard Tgt Rmt 2055 Inv Fund Registered Investment Company | — | — | — | $2.2M | 14.8% |
| Vanguard Tgt Rmt 2050 Inv Fund Registered Investment Company | — | — | — | $1.6M | 11.1% |
| Vanguard Tgt Rmt 2060 Inv Fund Registered Investment Company | — | — | — | $1.4M | 9.6% |
| Vanguard Tgt Rmt 2045 Inv Fund Registered Investment Company | — | — | — | $892K | 6.1% |
| LARGE CAP GROWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $767K | 5.2% |
| Vanguard Value Index Adm Fund Registered Investment Company | — | — | — | $625K | 4.3% |
| Morley Stable Value Fund Collective Trust | — | — | — | $605K | 4.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $567K | 3.9% |
| Vanguard Tgt Rmt 2070 Inv Fund Registered Investment Company | — | — | — | $461K | 3.1% |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company | — | — | — | $434K | 3.0% |
| Vanguard Tgt Rmt 2040 Inv Fund Registered Investment Company | — | — | — | $348K | 2.4% |
| Vanguard Tgt Rmt 2035 Inv Fund Registered Investment Company | — | — | — | $346K | 2.4% |
| Vanguard ST Inv-Grade Adm-Fd Registered Investment Company | — | — | — | $278K | 1.9% |
| Vanguard Tgt Rmt 2065 Inv Fund Registered Investment Company | — | — | — | $240K | 1.6% |
| Fidelity Adv Total Bond Z Fd Registered Investment Company | — | — | — | $229K | 1.6% |
| Vanguard MidCap Val Idx Adm Fd Registered Investment Company | — | — | — | $228K | 1.6% |
| Vanguard Sm Cap Index Adm Fund Registered Investment Company | — | — | — | $210K | 1.4% |
| Vgd Ttl Intl Stk Idx Adm Fd Registered Investment Company | — | — | — | $208K | 1.4% |
| American Funds NewWorld R6 Registered Investment Company | — | — | — | $184K | 1.3% |
| Schwab Fdm Intl Lg Co Idx Fd Registered Investment Company | — | — | — | $182K | 1.2% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $122K | 0.8% |
| Vanguard Sm Cap Val Idx Adm Fd Registered Investment Company | — | — | — | $111K | 0.8% |
| 8.50%, maturing through December 2039 0 | — | — | — | $90K | 0.6% |
| Fidelity Adv Small Cap Gr Z Fd Registered Investment Company | — | — | — | $81K | 0.6% |
| Vanguard Tgt Rmt 2020 Inv Fund Registered Investment Company | — | — | — | $77K | 0.5% |
| Vanguard Tgt Rmt 2025 Inv Fund Registered Investment Company | — | — | — | $49K | 0.3% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $46K | 0.3% |
| Vanguard Tgt Rmt 2030 Inv Fund Registered Investment Company | — | — | — | $46K | 0.3% |
| PIMCO Income Institutional Fd Registered Investment Company | — | — | — | $20K | 0.1% |
| Vanguard Tgt Rmt Inc Inv Fund Registered Investment Company | — | — | — | $5K | <0.1% |
