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 | $76K | — |
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 Instl Index Fund Mutual Fund | — | — | — | $23.1M | 20.6% | |
| Vanguard Instl Target Rtr 2040 Trust II Fund Collective investment trust | — | — | — | $14.4M | 12.8% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $14.4M | 12.8% |
| Vanguard Instl Target Rtr 2030 Trust II Fund Collective investment trust | — | — | — | $9.4M | 8.4% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $9.4M | 8.4% |
| Vanguard Federal Money Market Investor Fund Money Market Fund | — | — | — | $8.3M | 7.4% |
| Vanguard Instl Target Rtr 2025 Trust II Fund Collective investment trust | — | — | — | $8.2M | 7.3% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.2M | 7.3% |
| Vanguard Instl Target Rtr 2035 Trust II Fund Collective investment trust | — | — | — | $7.8M | 7.0% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $7.8M | 7.0% |
| Vanguard Instl Target Rtr 2045 Trust II Fund Collective investment trust | — | — | — | $5.8M | 5.2% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $5.8M | 5.2% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $5.6M | 5.0% |
| Vanguard Instl Target Rtr 2050 Trust II Fund Collective investment trust | — | — | — | $4.7M | 4.2% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.2% |
| Vanguard Instl Target Rtr 2020 Trust II Fund Collective investment trust | — | — | — | $3.8M | 3.4% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.4% |
| Vanguard Instl Target Rtr 2055 Trust II Fund Collective investment trust | — | — | — | $3.3M | 2.9% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.9% |
| Vanguard Total Bond Market Index Instl Fund Mutual Fund | — | — | — | $3.1M | 2.8% |
| Vanguard Instl Target Rtr 2060 Trust II Fund Collective investment trust | — | — | — | $2.7M | 2.4% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.4% |
| Vanguard Instl Target Rtr Income Collective investment trust | — | — | — | $2.6M | 2.3% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.3% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $2.2M | 2.0% |
| Notes receivable from participants maturities through September 2032. - | — | — | — | $1.4M | 1.2% |
| Vanguard Total Internl Stock Index Admiral Fund Mutual Fund | — | — | — | $784K | 0.7% |
| Vanguard Target Rtr Income and Growth Trust Collective investment trust | — | — | — | $170K | 0.2% |
| VGRD TGT RT INC AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $170K | 0.2% |
| Vanguard Instl Target Rtr 2070 Inst Collective investment trust | — | — | — | $111K | <0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $111K | <0.1% |
| Vanguard Instl Target Rtr 2065 Trust II Fund Collective investment trust | — | — | — | $103K | <0.1% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $103K | <0.1% |
