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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 33-1498605 | — | ACCOUNTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $6.8M | 32.4% | |
| JPMorgan Large Cap Growth Fund |
| — |
| — |
| — |
| $2.7M |
| 12.6% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.9% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.4M | 6.7% |
| MFS Mid Cap Value Fund Class A | — | — | — | $1.2M | 5.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 5.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $940K | 4.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $931K | 4.4% |
| American Funds Washington Mutual Investors Fund | — | — | — | $754K | 3.6% |
| Principal** Principal/Dodge & Cox Intermediate Bond Fund | — | — | — | $629K | 3.0% |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $629K | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $450K | 2.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $263K | 1.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $248K | 1.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $246K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $186K | 0.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $181K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $122K | 0.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $121K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $40K | 0.2% |
| Vanguard International Growth Fund | — | — | — | $38K | 0.2% |
| Participants** Participant loans - Bearing interest at rates ranging from 5.25 percent to 10.25 percent - | Participant loans | — | — | $26K | 0.1% |
| (E) | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
