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 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH CO COMMINGLED POOL |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARY ROEPCKE MULCHAEY, P.C. | 52-2370901 | — | ACCOUNTING | $10K | — |
Common Collective Trust |
| — |
| — |
| $8.9M |
| 17.2% |
| CARDINAL HEALTH STABLE VALUE FUND CARDINAL HEALTH, INC. · EIN 04-3793339 / PN 002 | Master Trust | — | — | $6.1M | 11.8% |
| Cardinal Health, Inc. Common shares | — | — | — | $5.4M | 10.4% |
| Vanguard Fiduciary Trust Company 500 Index Trust | — | — | — | $3.7M | 7.1% |
| VANGUARED INSTL 500 IDX TRS VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.1% |
| Vanguard Fiduciary Trust Company Extended Market Index Trust | — | — | — | $3.6M | 7.0% |
| VANGUARD INSTL EXT MKT IDX TRS VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.0% |
| Dodge & Cox Stock Fund | — | — | — | $3.2M | 6.2% |
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $2.5M | 4.8% |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $2.4M | 4.5% |
| Vanguard Fiduciary Trust Company Total Stock Market Index Trust | — | — | — | $2.1M | 4.1% |
| VANGUARD INSTL TTL STK MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $1.7M | 3.3% |
| Various maturity dates, with interest rates ranging from ** Participant loans 4.25% to 9.50% | Participant loans | — | — | $1.6M | 3.1% |
| CORE PLUS COMMINGLED POOL FIAM TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.4M | 2.7% |
| DIVERSIFIED INT'L COMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $1.4M | 2.7% |
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $1.2M | 2.4% |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $1.1M | 2.2% |
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $859K | 1.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $681K | 1.3% |
| JPMorgan SmartRetirement 2060 Fund | — | — | — | $382K | 0.7% |
| JPMorgan SmartRetirement Income Fund | — | — | — | $325K | 0.6% |
| JPMorgan SmartRetirement 2065 Fund | — | — | — | $250K | 0.5% |
| Vanguard Fiduciary Trust Company Total Bond Market Index Trust | — | — | — | $230K | 0.4% |
| VANGUARD INSTL TTL BND MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $230K | 0.4% |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $81K | 0.2% |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% |
