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 | — | NONE | $2K | — |
| NATIONWIDE | 31-4177100 | — | NONE | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund (R6) 102,003 Shares | Other securities | — | — | $234K | 16.2% | |
| American Funds 2060 Target Date Retirement Fund (R6) 73,779 Shares | Other securities | — | — | $172K | 11.9% | |
| American Funds 2035 Target Date Retirement Fund (R6) 77,153 Shares | Other securities | — | — | $167K | 11.5% | |
| Vanguard 500 Index Fund (Adm) 36,404 Shares | Other securities | — | — | $125K | 8.7% | |
| Alliance Berstein Global Bond Fund (Z) 127 Shares ** 127 American Funds 2020 Target Date Retirement Fund (R6) 66,238 Shares | Mutual Funds | — | — | $113K | 7.8% | |
| American Funds 2025 Target Date Retirement Fund (R6) 61,452 Shares | Other securities | — | — | $111K | 7.7% | |
| American Funds 2050 Target Date Retirement Fund (R6) 45,166 Shares | Other securities | — | — | $106K | 7.3% | |
| American Funds 2030 Target Date Retirement Fund (R6) 32,343 Shares | Other securities | — | — | $63K | 4.4% | |
| American Funds 2045 Target Date Retirement Fund (R6) 26,649 Shares | Other securities | — | — | $62K | 4.3% | |
| JP Morgan Large Cap Growth Fund (R6) 16,087 Shares | Other securities | — | — | $51K | 3.5% | |
| American Funds American Balanced Fund (R6) 16,589 Shares | Other securities | — | — | $50K | 3.5% | |
| American Funds 2055 Target Date Retirement Fund (R6) 19,997 Shares | Other securities | — | — | $47K | 3.2% | |
| American Funds 2065 Target Date Retirement Fund (R6) 31,009 Shares | Other securities | — | — | $42K | 2.9% | |
| PIMCO Income Fund (I) 525 Shares ** 773 PIMCO Real Return Fund (I) 212 Shares ** 378 Principal Global Real Estate Securities Fund (R6) 432 Shares ** 364 T Rowe Price U.S. Equity Research Fund 18,687 Shares | Other securities | — | — | $20K | 1.4% | |
| Best of America Fixed | Guaranteed Income / GIC | — | — | $15K | 1.1% | |
| Participant Loans 10.00% - 10.50% | Bonds / Notes | — | — | $14K | 1.0% | |
| Vanguard Mid-Cap Index Fund (Adm) 5,069 Shares | Other securities | — | — | $12K | 0.8% | |
| BlackRock High Yield Fund (K) 147 Shares ** 253 DFA Large Cap International Portfolio (I) 8,307 Shares | Other securities | — | — | $11K | 0.8% | |
| Diamond Hill Mid Cap Fund (I) 357 Shares ** 489 Dodge & Cox International Stock Fund (I) 517 Shares ** 859 Federated Hermes Government Obligations Premier 5,932 Shares | Other securities | — | — | $7K | 0.5% | |
| BlackRock 80/20 Target Allocation Fund (K) 2,403 Shares | Other securities | — | — | $3K | 0.2% | |
| Fidelity 500 Index Fund 698 Shares | Other securities | — | — | $2K | 0.1% | |
| Vanguard Explorer Fund (Adm) 93 Shares ** 243 Vanguard Growth Index Fund (Adm) 281 Shares | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
