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 | $660K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT | $66K | — |
| RSM US LLP |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RTMT 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $48.7M | 16.4% | |
| VANGUARD TARGET RTMT 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $41.9M | 14.1% | |
| VANGUARD TARGET RTMT 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $38.7M | 13.1% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | — | $26.7M | 9.0% | |
| VANGUARD TARGET RTMT 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $26.7M | 9.0% | |
| VANGUARD TARGET RTMT 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $20.7M | 7.0% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | — | $20.7M | 7.0% | |
| Participant Loans | Participant loans | — | — | $18.4M | 6.2% | |
| VANGUARD TRGT RTMT 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $18.4M | 6.2% | |
| VANGUARD TARGET RTMT 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $15.8M | 5.3% | |
| Vanguard Tar Ret 2070 Tr I | Other securities | — | — | $15.7M | 5.3% | |
| VANGUARD TARGET RTMT 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $12.4M | 4.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Other securities | — | — | $12.4M | 4.2% | |
| VANGUARD TARGET RTMT 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.1% | |
| MFS Growth R6 Fund | Other securities | — | — | $8.5M | 2.9% | |
| INVESCO STABLE VAL TR CLSS A11 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.9% | |
| Prin Real Estate Secs SA-Z | Common Stock | — | — | $7.2M | 2.4% | |
| VANGUARD TRGT RTMT INC TRST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.2% | |
| Vanguard Target Rtmt 2060 Tr I | Other securities | — | — | $3.8M | 1.3% | |
| Vanguard Sm Cap Index Inst Fd | Other securities | — | — | $3.6M | 1.2% | |
| Vanguard Mid Cp Idx Instl Fund | Other securities | — | — | $3.3M | 1.1% | |
| VANGUARD TARGET RTMT 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.8% | |
| MFS Mid Cap Value R6 Fund | Other securities | — | — | $2.0M | 0.7% | |
| Nationwide Gen Sm Cap Gr IS | Other securities | — | — | $1.9M | 0.6% | |
| Vanguard Target Rtmt 2045 Tr I | Other securities | — | — | $1.8M | 0.6% | |
| Vanguard Instl Idx Instl Fund | Other securities | — | — | $1.7M | 0.6% | |
| PUTNAM LARGE CAP VALUE Y FUND | Other securities | — | — | $1.2M | 0.4% | |
| Vanguard Target Rtmt 2055 Tr I | Other securities | — | — | $1.2M | 0.4% | |
| MassMutual Mid Cap Gr I Fd | Other securities | — | — | $1.0M | 0.4% | |
| Invesco Stable Val Tr Clss A11 | Other securities | — | — | $963K | 0.3% | |
| LOOMIS SAYLES INV GR BD Y FUND | Other securities | — | — | $505K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $505K | 0.2% | |
| Vanguard Target Rtmt 2025 Tr I | Other securities | — | — | $457K | 0.2% | |
| GQG PTRS EMG MKTS EQTY INST | Other securities | — | — | $412K | 0.1% | |
| VANGUARD TAR RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $93K | <0.1% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $93K | <0.1% |
| 42-0714325 |
| — |
| ACCOUNTANT |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | OTHER SERVICES | $83K | — |
