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 | $352K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund Trust II | Common Stock | — | — | $81.7M | 11.2% | |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $81.7M | 11.2% | |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $74.0M | 10.2% | |
| Collective Trust Funds Northern Trust NT Collective S&P 500 Index Fund - DC - NL Tier 4 | Common Collective Trusts | — | — | $74.0M | 10.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund Trust II | Common Stock | — | — | $71.4M | 9.8% | |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $71.4M | 9.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund Trust II | Common Stock | — | — | $63.8M | 8.8% | |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $63.8M | 8.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund Trust II | Common Stock | — | — | $47.9M | 6.6% | |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $47.9M | 6.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund Trust II | Common Stock | — | — | $44.5M | 6.1% | |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $44.5M | 6.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund Trust II | Common Stock | — | — | $43.0M | 5.9% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $43.0M | 5.9% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund Trust II | Common Stock | — | — | $41.6M | 5.7% | |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $41.6M | 5.7% | |
| Registered Investment Companies American Beacon American Beacon Large Cap Value Fund R6 | Other securities | — | — | $33.0M | 4.5% | |
| Participant Loans 5.25% to 10.50% | Bonds / Notes | — | — | $32.8M | 4.5% | |
| WINSLOW LARGE CAP GROWTH CL 2 SEI TRUST COMPANY · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $30.7M | 4.2% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $27.2M | 3.7% | |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $24.3M | 3.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund Trust II | Common Stock | — | — | $24.1M | 3.3% | |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $24.1M | 3.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund Trust II | Common Stock | — | — | $20.1M | 2.8% | |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $20.1M | 2.8% | |
| SSGA US BOND IDX CLASS C FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $15.9M | 2.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund Trust II | Common Stock | — | — | $9.5M | 1.3% | |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $9.5M | 1.3% | |
| PRIN/CAUS INTL VALUE CIT N SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.1% | |
| Fidelity Global ex US Index Fund | Other securities | — | — | $5.2M | 0.7% | |
| FIAM CR PL COMM PL CLASS F CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.6M | 0.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund Trust II | Common Stock | — | — | $3.2M | 0.4% | |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.4% | |
| The Vanguard Group, Inc. Vanguard Explorer Value Fund | Common Stock | — | — | $2.8M | 0.4% | |
| The Vanguard Group, Inc. Vanguard Explorer Fund | Common Stock | — | — | $2.7M | 0.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund Trust II | Common Stock | — | — | $2.0M | 0.3% | |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| The Vanguard Group, Inc. Vanguard International Growth Fund | Common Stock | — | — | $1.5M | 0.2% |
