Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | INVESTMENT ADVISORY | $87K | — |
| USI CONSULTING GROUP | 34-1213174 | — | INVESTMENT ADVISORY | $8K | — |
| PRICEWATERHOUSECOOPERS | 13-5326270 | — | INVESTMENT ADVISORY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 Group Institutional Index Fund | — | — | — | $41.1M | 11.4% | |
| Vanguard Group Target Retirement 2045 Trust II | — | — | — | $33.5M | 9.3% |
| — |
| CONTRACT ADMINISTRATOR |
| $124K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT | $23K | — |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.5M | 9.3% |
| Vanguard Group Target Retirement 2040 Trust II | — | — | — | $33.3M | 9.3% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $33.3M | 9.3% |
| Vanguard Group Target Retirement 2035 Trust II | — | — | — | $32.4M | 9.0% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $32.4M | 9.0% |
| Vanguard Group Target Retirement 2030 Trust II | — | — | — | $29.1M | 8.1% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.1M | 8.1% |
| VANGUARD RET SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $26.5M | 7.4% |
| HARBOR CAPITAL APPREC CIT CL 5 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $21.5M | 6.0% |
| Vanguard Group Target Retirement 2050 Trust II | — | — | — | $21.2M | 5.9% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.2M | 5.9% |
| Vanguard Group Extended Market Index Fund | — | — | — | $16.6M | 4.6% |
| Vanguard Group Target Retirement 2055 Trust II | — | — | — | $15.4M | 4.3% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $15.4M | 4.3% |
| Registered investment companies Dodge & Cox Stock Fund | — | — | — | $14.3M | 4.0% |
| Vanguard Group Target Retirement 2025 Trust II | — | — | — | $12.8M | 3.5% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.5% |
| Vanguard Group Target Retirement 2060 Trust II | — | — | — | $9.3M | 2.6% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.3M | 2.6% |
| Vanguard Group Target Retirement 2020 Trust II | — | — | — | $7.6M | 2.1% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.1% |
| Vanguard Group New Perspective Fund | — | — | — | $6.1M | 1.7% |
| Dimensional Fund Advisor DFA US Small Cap Portfolio | — | — | — | $5.8M | 1.6% |
| Vanguard Group FTSE All World Ex-U.S. Index Fund | — | — | — | $4.8M | 1.3% |
| Artisan International Fund | — | — | — | $4.3M | 1.2% |
| LOOMIS SAYLES COR PL FI INC F LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $4.1M | 1.1% |
| Vanguard Group Target Retirement Inc Trust II | — | — | — | $4.1M | 1.1% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.1% |
| Vanguard Group Total Bond Market Index Fund | — | — | — | $3.1M | 0.9% |
| Vanguard Group Inflation Protected Securities Fund | — | — | — | $2.5M | 0.7% |
| Harbor Diversified International All Cap Fund | — | — | — | $2.1M | 0.6% |
| Vanguard Group Target Retirement 2065 Trust II | — | — | — | $2.0M | 0.5% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% |
| Vanguard Fiduciary Trust Company Target Retirement 2070 Trust II | — | — | — | $186K | <0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $186K | <0.1% |
