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 | $99K | — |
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 |
|---|---|---|---|---|---|---|
| WINSLOW LARGE CAP GROWTH C FUND SEI TRUST COMPANY · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $14.2M |
| 11.4% |
| BLACKROCK S&P 500 INDEX CIT N FUND SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $14.1M | 11.3% |
| Vanguard Group Target Retirement 2035 Fund N/R | — | — | — | $12.4M | 9.9% |
| Allspring Global Investments Government Money Market Fund N/R | — | — | — | $11.5M | 9.2% |
| Vanguard Group Target Retirement 2045 Fund N/R | — | — | — | $10.7M | 8.5% |
| Vanguard Group Target Retirement 2025 Fund N/R | — | — | — | $7.6M | 6.0% |
| T. ROWE PRICE NEW HORIZONS TRUST CL T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $7.4M | 5.9% |
| Vanguard Group Target Retirement 2040 Fund N/R | — | — | — | $5.2M | 4.2% |
| Dimentional Fund Advisors US Large Cap Value I Fund N/R | — | — | — | $5.1M | 4.1% |
| Vanguard Group Target Retirement 2050 Fund N/R | — | — | — | $4.8M | 3.9% |
| Vanguard Group Target Retirement 2030 Fund N/R | — | — | — | $4.5M | 3.6% |
| T. Rowe Price Associates, Inc. Small Cap Value I Fund N/R | — | — | — | $4.3M | 3.4% |
| Vanguard Group Target Retirement 2055 Fund N/R | — | — | — | $3.5M | 2.8% |
| Vanguard Group Target Retirement Income Fund N/R | — | — | — | $3.0M | 2.4% |
| Vanguard Group Target Retirement 2060 Fund N/R | — | — | — | $2.3M | 1.8% |
| Vanguard Group Extended Market Index Admiral Fund N/R | — | — | — | $2.2M | 1.8% |
| Vanguard Group Total Bond Market Index Admiral Fund N/R | — | — | — | $1.9M | 1.5% |
| Participant loans Maturing through August 2034; interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $1.7M | 1.4% |
| INTERNATIONAL GROWTH TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $1.6M | 1.3% |
| Vanguard Group Inflation-Protected Securities Admiral Fund N/R | — | — | — | $1.5M | 1.2% |
| Vanguard Group Total International Stock Index Fund Admiral Fund N/R | — | — | — | $1.4M | 1.1% |
| Vanguard Group Target Retirement 2070 Fund N/R | — | — | — | $872K | 0.7% |
| Vanguard Group Target Retirement 2065 Fund N/R | — | — | — | $818K | 0.7% |
| Vanguard Group Target Retirement 2020 Fund N/R | — | — | — | $539K | 0.4% |
| Vanguard Group Long-Term Bond Index Admiral Fund N/R | — | — | — | $333K | 0.3% |
| American Funds EuroPacific Growth Fund Class R-6 Target My Retirement N/R | — | — | — | $1K | <0.1% |
| STABLE RETURN FUND TR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE BOND CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK INTL EQUITY INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK S&P MIDCAP INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK US AGGREG BOND INDEX CIT SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MULTI-MANAGER SMALL CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE INST. LCG MGD CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
