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 | $227K | — |
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 |
|---|---|---|---|---|---|---|
| Va ngua rd Va ngua rd Ta rget Reti rement 2045 Inv | — | — | — | $32.2M | 10.7% | |
| Va ngua rd Va ngua rd Ta rget Reti rement 2050 Inv |
| — |
| — |
| — |
| $31.6M |
| 10.5% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2040 Inv | — | — | — | $30.1M | 10.0% |
| Va ngua rd Va ngua rd 500 Index Adm | — | — | — | $24.8M | 8.2% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2035 Inv | — | — | — | $21.9M | 7.3% |
| Ameri can Fund Ameri can FD New Pers pecti ve R6 | — | — | — | $20.3M | 6.7% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2055 Inv | — | — | — | $17.8M | 5.9% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2030 Inv | — | — | — | $13.6M | 4.5% |
| Pri nci pal Trus t Compa ny Sta bl e Va l ue Fund | — | — | — | $13.0M | 4.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $13.0M | 4.3% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2025 Inv | — | — | — | $8.2M | 2.7% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Stock R2 | — | — | — | $7.1M | 2.3% |
| John Ha ncock John Ha ncock Di s ci pl i ne Va l R5 | — | — | — | $6.7M | 2.2% |
| Va ngua rd Va ngua rd Extended Mkt Idx Adm | — | — | — | $6.6M | 2.2% |
| Tea chers Ins ura nce a nd Annui ty As s oci a ti on TIAA—Tra di ti ona l Non Benefi t Res pons i ve | — | — | — | $6.5M | 2.2% |
| Pri nci pal Trus t Compa ny Sel f Di rected Account | — | — | — | $6.3M | 2.1% |
| New York Li fe Inves tment Mana gement NYLI Wi ns l ow La rge Ca p Growth Fund | — | — | — | $6.1M | 2.0% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2060 Inv | — | — | — | $5.9M | 2.0% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2020 Inv | — | — | — | $5.5M | 1.8% |
| Va ngua rd Va ngua rd Tota l Intl Stock Index Adm | — | — | — | $4.2M | 1.4% |
| Pa rti ci pant l oans (ma turing 2025–2034 - a t a n i nteres t ra te of 4.25% to 10.50%) | — | — | — | $3.6M | 1.2% |
| COHEN & STEERS US REALTY A FND SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $3.5M | 1.2% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Growth R2 | — | — | — | $3.4M | 1.1% |
| Di mens i ona l Fund Advi s ors DFA US Smal l Ca p Portfol i o Ins t | — | — | — | $3.4M | 1.1% |
| Prudenti a l Inves tments PGIM Total Ret Bond R6 | — | — | — | $3.0M | 1.0% |
| AS OF DECEMBER 31, 2024 (b) Identity of Issuer, Borrower, Lessor, (e) Current (a) or Similar Party and Description (c) Description of Investment (d) Cost Value Va ngua rd Va ngua rd Infl Protect Sec Adm | — | — | — | $2.3M | 0.8% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Equi ty Index R2 | — | — | — | $2.1M | 0.7% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Gl oba l Equi ti es R2 | — | — | — | $1.9M | 0.6% |
| Va ngua rd Va ngua rd Ta rget Reti rement Income Inv | — | — | — | $1.9M | 0.6% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Money Market R2 | — | — | — | $1.4M | 0.5% |
| Di mens i ona l Fund Advi s ors DFA Emergi ng Ma rk Core Equi ty Port I | — | — | — | $1.4M | 0.5% |
| MFS INTL EQUITY CLASS 3A FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Va ngua rd Va ngua rd Tota l Bond Ma rket Index Adm | — | — | — | $1.2M | 0.4% |
| Tea chers Ins ura nce a nd Annui ty As s oci a ti on TIAA—Rea l Es ta te | — | — | — | $1.0M | 0.3% |
| TIAA REAL ESTATE ACCOUNT TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 0.3% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2065 Inv | — | — | — | $800K | 0.3% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Soci a l Choi ce R2 | — | — | — | $559K | 0.2% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Bond Ma rket R2 | — | — | — | $247K | <0.1% |
| Col l ege Reti rement Equi ti es Fund (CREF) CREF Infl a ti on Li nked Bond R2 | — | — | — | $246K | <0.1% |
| Va ngua rd Va ngua rd Ta rget Reti rement 2070 Inv | — | — | — | $187K | <0.1% |
| (E) | — | — | — | $4K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
