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 | $84K | — |
| 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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $15.2M | 22.9% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $15.2M | 22.9% |
| VANGUARD INSTL IDX INSTL FUND | — | — | $0 | $5.5M | 8.3% |
| JPMCB SMRTRTMT PASS BL 2035 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | $0 | $5.2M | 7.9% |
| JPMCB SmrtRtmt Pass Bl Inc CF | — | — | $0 | $4.8M | 7.2% |
| JPMCB SMRTRTMT PASS BL 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | $0 | $4.6M | 7.0% |
| JPMCB SMRTRTMT PASS BL 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | $0 | $4.0M | 6.0% |
| JPMCB SMRTRTMT PASS BL 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | $0 | $3.0M | 4.6% |
| GreatGray Trust Euro Growth CT | — | — | $0 | $2.7M | 4.0% |
| JPMCB SMRTRTMT PASS BL 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | $0 | $2.5M | 3.7% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $2.3M | 3.5% |
| Vgd FTSE All-Wrld ex-US Idx Fd | — | — | $0 | $1.7M | 2.6% |
| JPMCB SMRTRTMT PASS BL 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.5% |
| Self-Directed Brokerage Acct | — | — | $0 | $1.6M | 2.5% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $1.6M | 2.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $1.4M | 2.1% |
| JPMCB SMRTRTMT PASS BL 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | $0 | $1.3M | 1.9% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $1.2M | 1.8% |
| JPMCB SMRTRTMT PASS BL INC CF JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | $0 | $1.1M | 1.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $1.1M | 1.6% |
| JPMCB SMRTRTMT PASS BL 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $992K | 1.5% |
| Cohen & Steers U.S. Realy CT | — | — | $0 | $992K | 1.5% |
| MFS Mid Cap Growth Fd Cl CT | — | — | $0 | $931K | 1.4% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $915K | 1.4% |
| BlackRock Total Return K Fund | — | — | $0 | $915K | 1.4% |
| American Century SC Gr R6 Fd | — | — | $0 | $525K | 0.8% |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $451K | 0.7% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $451K | 0.7% |
| JPMCB SMRTRTMT PASS BL 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | $0 | $386K | 0.6% |
| Putnam Stable Value Fund (15) | — | — | $0 | $385K | 0.6% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $343K | 0.5% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $313K | 0.5% |
| JPMCB SmrtRtmt Pass Bl 2065 CF | — | — | $0 | $313K | 0.5% |
| JPMCB SMRTRTMT PASS BL 2065 CF JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | $0 | $235K | 0.4% |
| MORLEY STABLE VALUE IV FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
