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 | $258K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV ADV, PARTICIPANTS | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 Target Retirement 2030 Fund | — | — | — | $17.1M | 16.7% | |
| Vanguard Target Retirement 2035 Fund |
| — |
| — |
| — |
| $14.3M |
| 14.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.0M | 8.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.4M | 8.2% |
| Fidelity Total Market Index Fund | — | — | — | $6.3M | 6.2% |
| Vanguard US Growth Fund | — | — | — | $5.9M | 5.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.0M | 4.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.9M | 4.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.8M | 4.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.0M | 3.9% |
| various maturity dates through July 2052 - | — | — | — | $2.8M | 2.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.7M | 2.7% |
| Baird Core Plus Bond I Fund | — | — | — | $1.8M | 1.8% |
| Principal Life Ins. Co. Principal MidCap Separate Account | — | — | — | $1.6M | 1.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.6M | 1.5% |
| MFS Value Fund | — | — | — | $1.3M | 1.3% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.2M | 1.2% |
| American Century Small Cap Value Fund | — | — | — | $1.2M | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.2M | 1.1% |
| T Rowe Price Overseas Stock Fund | — | — | — | $981K | 1.0% |
| Fidelity Total International Index Fund | — | — | — | $785K | 0.8% |
| ClearBridge Small Cap growth Fund | — | — | — | $775K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $361K | 0.4% |
| PGIM Global Real Estate R6 Fund | — | — | — | $331K | 0.3% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $221K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $208K | 0.2% |
| Fidelity US Bond Index | — | — | — | $170K | 0.2% |
| (E) | — | — | — | $22K | <0.1% |
| Vanguard Group Treasury | — | — | — | $22K | <0.1% |
