Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS, LLC | 45-0997570 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $226K | — |
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 500 Index Admiral Fund Mutual Fund | — | — | — | $17.0M | 11.6% | |
| (1) * Principal Fixed Income Guaranteed Option Fixed Guaranteed Option |
| — |
| — |
| — |
| $15.3M |
| 10.5% |
| T. Rowe Price Large Cap Growth I Fund Mutual Fund | — | — | — | $14.0M | 9.6% |
| JP Morgan US Equity R6 Fund Mutual Fund | — | — | — | $8.2M | 5.6% |
| PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $7.3M | 5.0% |
| JP Morgan Equity Income R6 Fund Mutual Fund | — | — | — | $6.8M | 4.7% |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Fund | — | — | — | $6.3M | 4.3% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $6.1M | 4.2% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $5.8M | 4.0% |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund | — | — | — | $5.5M | 3.8% |
| Principal Diversified International Inst Fund Mutual Fund | — | — | — | $5.5M | 3.8% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $5.4M | 3.7% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $4.8M | 3.3% |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Fund | — | — | — | $3.6M | 2.5% |
| T. Rowe Price New Horizons I Fund Mutual Fund | — | — | — | $3.4M | 2.4% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $3.1M | 2.1% |
| Vanguard Selected Value Investor Fund Mutual Fund | — | — | — | $3.0M | 2.1% |
| American Funds Target Date Retirement 2020 R6 Fund Mutual Fund | — | — | — | $2.9M | 2.0% |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund | — | — | — | $2.7M | 1.9% |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Fund | — | — | — | $2.5M | 1.7% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $2.5M | 1.7% |
| JP Morgan Small Cap Value R6 Fund Mutual Fund | — | — | — | $2.3M | 1.6% |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund | — | — | — | $1.8M | 1.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.5M | 1.0% |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund | — | — | — | $1.4M | 1.0% |
| BlackRock High Yield Bond K Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| Invesco Developing Markets R6 Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| American Funds Target Date Retirement 2015 R6 Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| Participant Loans (interest rate range 5.25%-10.50%) | Participant loans | — | — | $898K | 0.6% |
| Templeton Global Bond R6 Fund Mutual Fund | — | — | — | $401K | 0.3% |
| Vanguard Inflation-Protected Securities Admiral Fund Mutual Fund | — | — | — | $397K | 0.3% |
| DFA International Small Company I Fund Mutual Fund | — | — | — | $261K | 0.2% |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund | — | — | — | $242K | 0.2% |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund | — | — | — | $191K | 0.1% |
| American Funds Target Date Retirement 2010 R6 Fund Mutual Fund | — | — | — | $109K | <0.1% |
| Fidelity Emergency Market Index Fund Mutual Fund | — | — | — | $58K | <0.1% |
| (E) | — | — | — | $58K | <0.1% |
