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 | $19K | — |
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 Target Retirement 2050 # | — | — | — | $25.2M |
| 15.2% |
| Vanguard Target Retirement 2055 # | — | — | — | $24.7M | 14.9% |
| Fidelity Investments Fidelity 500 Index Fund # | — | — | — | $23.2M | 14.0% |
| Vanguard Target Retirement 2045 # | — | — | — | $21.1M | 12.7% |
| Vanguard Target Retirement 2040 # | — | — | — | $14.0M | 8.4% |
| Vanguard Target Retirement 2060 # | — | — | — | $13.4M | 8.1% |
| Vanguard Target Retirement 2035 # | — | — | — | $8.9M | 5.3% |
| Great Gray Trust Co. AB US Large Cap Growth CIT Fund # | — | — | — | $6.1M | 3.7% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.1M | 3.7% |
| Vanguard Target Retirement 2030 # | — | — | — | $4.3M | 2.6% |
| Fidelity Investments Fidelity Extended Market Index Fund # | — | — | — | $3.7M | 2.2% |
| Vanguard Total Intl Stock Index # | — | — | — | $3.0M | 1.8% |
| Vanguard Target Retirement 2065 # | — | — | — | $2.7M | 1.6% |
| Amana Growth Fund # | — | — | — | $1.9M | 1.1% |
| Invesco Oppenheimer Discovery R Fund # | — | — | — | $1.7M | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund # | — | — | — | $1.6M | 1.0% |
| Vanguard FTSE Social Index Fund # | — | — | — | $1.6M | 1.0% |
| T. Rowe Price Funds T. Rowe Price Value I Fund # | — | — | — | $1.4M | 0.9% |
| Fidelity Investments Fidelity Small Cap Value Fund # | — | — | — | $1.4M | 0.9% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement 2025 # | — | — | — | $1.3M | 0.8% |
| Participant Loans * Participant Loans Interest rates are 4.25% to 9.50% | Participant loans | — | — | $1.2M | 0.7% |
| The American Funds AM FDS Europacific Growth R6 Fund # | Mutual Funds | — | — | $955K | 0.6% |
| PGIM Investments PGIM Total Retirement Bond R6 Fund # | — | — | — | $433K | 0.3% |
| Vanguard Target Retirement 2070 # | — | — | — | $325K | 0.2% |
| Vanguard Target Retirement Income # | — | — | — | $265K | 0.2% |
| Vanguard Target Retirement 2020 # | — | — | — | $196K | 0.1% |
