Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERILL LUNCH | 13-5674085 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $103K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Growth Index Instl Fd | — | — | — | $36.4M | 21.4% | |
| Principal/BlkRock S&P 500 Ind N |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | — | — |
| — |
| — |
| — |
| $24.3M |
| 14.2% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $24.3M | 14.2% |
| Principal Fixed Inc Guarantee Opt | — | — | — | $22.4M | 13.2% |
| American Funds 2030 Target | — | — | — | $11.2M | 6.6% |
| American Funds 2040 Target | — | — | — | $8.6M | 5.1% |
| American Funds 2035 Target | — | — | — | $8.6M | 5.0% |
| American Funds 2055 Target | — | — | — | $6.4M | 3.7% |
| American Funds 2045 Target | — | — | — | $6.2M | 3.6% |
| Vanguard Total Internt stck Ind Fd | — | — | — | $5.5M | 3.2% |
| Vanguard Value Index Fund | — | — | — | $5.4M | 3.2% |
| American Funds 2050 Target | — | — | — | $4.8M | 2.8% |
| American Funds 2025 Target | — | — | — | $4.3M | 2.5% |
| American Funds 2060 Target | — | — | — | $3.5M | 2.0% |
| JP Morgan Small Cap Equity R5 | — | — | — | $3.3M | 2.0% |
| Self-Directed Accounts | — | — | — | $3.2M | 1.9% |
| Vanguard MidCap Index Fund | — | — | — | $2.8M | 1.7% |
| Allspring Core Bond Instl Fd | — | — | — | $2.7M | 1.6% |
| American Funds 2065 Target | — | — | — | $2.4M | 1.4% |
| American Funds 2020 Target | — | — | — | $2.1M | 1.2% |
| Participant Loans | Participant loans | — | — | $1.8M | 1.1% |
| American Funds 2015 Target | — | — | — | $1.4M | 0.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 0.8% |
| Fidelity US Bond Index | — | — | — | $1.1M | 0.7% |
| BlkRock Liquidity Funds | — | — | — | $525K | 0.3% |
| American Funds 2010 Target | — | — | — | $130K | <0.1% |
| American Funds 2070 Target | — | — | — | $15K | <0.1% |
