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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors Funds American Funds Washington Mutual Investors Funds | — | — | — | $4.5M | 16.8% | |
| MassMutual Blue Chip Growth Fund Inc MassMutual Blue Chip Growth Fund Inc |
| — |
| — |
| — |
| $4.2M |
| 15.8% |
| Fidelity 500 Index Fund Fidelity 500 Index Fund | — | — | — | $2.5M | 9.5% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.0M | 7.4% |
| Vanguard Target Retirement 2025 Fund Vanguard Target Retirement 2025 Fund | — | — | — | $1.8M | 6.7% |
| MFS Mid Cap Value Fund MFS Mid Cap Value Fund | — | — | — | $1.7M | 6.4% |
| American Fund EuroPacific Growth Fund American Fund EuroPacific Growth Fund | — | — | — | $1.4M | 5.3% |
| Vanguard Target Retirement 2030 Fund Vanguard Target Retirement 2030 Fund | — | — | — | $1.0M | 3.8% |
| Pioneer Bond K Fund Pioneer Bond K Fund | — | — | — | $952K | 3.6% |
| Vanguard Target Retirement 2040 Fund Vanguard Target Retirement 2040 Fund | — | — | — | $853K | 3.2% |
| T. Rowe Price Mid-Cap Growth Fund Inc T. Rowe Price Mid-Cap Growth Fund Inc | — | — | — | $703K | 2.6% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Index Fund | — | — | — | $547K | 2.1% |
| Vanguard Target Retirement 2045 Fund Vanguard Target Retirement 2045 Fund | — | — | — | $539K | 2.0% |
| Fidelity Small Cap Index Fund Fidelity Small Cap Index Fund | — | — | — | $445K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard Target Retirement 2035 Fund | — | — | — | $424K | 1.6% |
| Vanguard Target Retirement 2050 Fund Vanguard Target Retirement 2050 Fund | — | — | — | $420K | 1.6% |
| PIMCO income Institutional Fd PIMCO income Institutional Fd | — | — | — | $300K | 1.1% |
| Macquarie Small Cap Growth Fund Macquarie Small Cap Growth Fund | — | — | — | $295K | 1.1% |
| Participant loans Interest at rates ranging from 4.25% to 9.5% -0- | Participant loans | — | — | $287K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard Target Retirement 2065 Fund | — | — | — | $272K | 1.0% |
| Vanguard Inflation-Protected Securities Fund Vanguard Inflation-Protected Securities Fund | — | — | — | $257K | 1.0% |
| American Funds New World Fund Inc American Funds New World Fund Inc | — | — | — | $224K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard Target Retirement 2020 Fund | — | — | — | $224K | 0.8% |
| American Beacon Small cap value Fund American Beacon Small cap value Fund | — | — | — | $184K | 0.7% |
| Vanguard Target Retirement 2055 Fund Vanguard Target Retirement 2055 Fund | — | — | — | $153K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard Target Retirement 2060 Fund | — | — | — | $104K | 0.4% |
| Vanguard Target retirement Income Fund Vanguard Target retirement Income Fund | — | — | — | $98K | 0.4% |
| (E) | — | — | — | $98K | 0.4% |
| Hartford International Opportunities Fund Hartford International Opportunities Fund | — | — | — | $83K | 0.3% |
| Fidelity US Bond Index Fund Fidelity US Bond Index Fund | — | — | — | $83K | 0.3% |
| Fidelity Total International Index Fund Fidelity Total International Index Fund | — | — | — | $40K | 0.1% |
| Cohen & Steers Real Estate Securities Fund Cohen & Steers Real Estate Securities Fund | — | — | — | $35K | 0.1% |
| (E) | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
