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 | $200K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Mutual Funds American Balanced | Other securities | — | — | $12.3M | 20.2% | |
| American Funds Mutual Funds Growth Fund of America | Other securities | — | — | $9.7M | 15.9% | |
| American Funds Mutual Funds Washington Mutual Investors | Other securities | — | — | $6.4M | 10.5% | |
| American Funds Mutual Funds New Perspective Fund | Other securities | — | — | $3.6M | 5.8% | |
| American Funds Mutual Funds Target Date 2025 | Other securities | — | — | $3.2M | 5.3% | |
| American Funds Mutual Funds Target Date 2035 | Other securities | — | — | $3.1M | 5.1% | |
| American Funds Mutual Funds Target Date 2030 | Other securities | — | — | $2.6M | 4.3% | |
| American Funds Mutual Funds The New Economy | Other securities | — | — | $1.9M | 3.1% | |
| American Funds Mutual Funds Income Fund of America | Other securities | — | — | $1.8M | 3.0% | |
| American Funds Mutual Funds Target Date 2040 | Other securities | — | — | $1.6M | 2.6% | |
| American Funds Mutual Funds Target Date 2045 | Other securities | — | — | $1.5M | 2.4% | |
| American Funds Mutual Funds Target Date 2050 | Other securities | — | — | $1.4M | 2.3% | |
| Niemann Foods, Inc. ESOP Stock | Common Stock | — | $322K | $1.3M | 2.0% | |
| American Funds Mutual Funds Smallcap World | Other securities | — | — | $1.1M | 1.9% | |
| American Funds Mutual Funds Europacific Growth | Other securities | — | — | $860K | 1.4% | |
| American Funds Mutual Funds Target Date 2020 | Other securities | — | — | $818K | 1.3% | |
| SEI Trust Prin/BR common collective trust | Common Collective Trusts | — | — | $771K | 1.3% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $771K | 1.3% | |
| American Funds Mutual Funds Target Date 2055 | Other securities | — | — | $770K | 1.3% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $761K | 1.2% | |
| Wells Fargo Investments Allspring Government Securities | Other securities | — | — | $660K | 1.1% | |
| Participant loans Interest rates 4.25% to 9.50% | Bonds / Notes | — | — | $585K | 1.0% | |
| Vanguard Group Vanguard Small Cap Index | Common Stock | — | — | $527K | 0.9% | |
| Vanguard Group Vanguard Mid Cap Index | Common Stock | — | — | $516K | 0.8% | |
| American Funds Mutual Funds Target Date 2060 | Other securities | — | — | $441K | 0.7% | |
| American Funds Mutual Funds Target Date 2015 | Other securities | — | — | $377K | 0.6% | |
| Fidelity LC GR Index Fund | Other securities | — | — | $352K | 0.6% | |
| Invesco Inv Global R6 | Other securities | — | — | $324K | 0.5% | |
| American Funds Mutual Funds Target Date 2065 | Other securities | — | — | $220K | 0.4% | |
| Dodge and Cox Funds Dodge and Cox Stock Fund | Other securities | — | — | $189K | 0.3% | |
| American Funds Mutual Funds Target Date 2010 | Other securities | — | — | $124K | 0.2% | |
| Fidelity Mid Cap Growth Index Adm | Other securities | — | — | $114K | 0.2% | |
| Fidelity LC Val Index fund | Other securities | — | — | $26K | <0.1% | |
| Fidelity Emerging Market | Other securities | — | — | $20K | <0.1% | |
| Fidelity Mid Cap Value Index Adm | Other securities | — | — | $6K | <0.1% | |
| Fidelity Small Cap Growth Index 729 Fidelity Small Cap Val Index | Other securities | — | — | $4K | <0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $4K | <0.1% |
