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 | $117K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Target Retirement 2035 Fund | — | — | — | $8.0M | 14.8% | |
| Northern Trust S&P 500 Index Fund | — | — | — | $5.3M | 9.8% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.3M | 9.8% |
| The Vanguard Group, Inc. Target Retirement 2030 Fund | — | — | — | $5.0M | 9.2% |
| The Vanguard Group, Inc. Target Retirement 2040 Fund | — | — | — | $4.0M | 7.3% |
| The Vanguard Group, Inc. Target Retirement 2050 Fund | — | — | — | $3.8M | 7.0% |
| The Vanguard Group, Inc. Target Retirement 2045 Fund | — | — | — | $3.7M | 6.8% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.5% |
| Reliance Trust Company New York Life Anchor Account | — | — | — | $2.8M | 5.2% |
| REL TRUST NYL ANCH ACCT SER 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.2% |
| American Funds Service Co. The Investment Co of America R6 | — | — | — | $2.6M | 4.9% |
| The Vanguard Group, Inc. Target Retirement 2025 Fund | — | — | — | $2.6M | 4.7% |
| The Vanguard Group, Inc. Target Retirement 2055 Fund | — | — | — | $1.9M | 3.5% |
| Interest rates ranging from 4.25% to 6.50% -0- | — | — | — | $1.6M | 3.0% |
| The Vanguard Group, Inc. Vanguard Explorer Fund (Admiral Sh) | — | — | — | $1.4M | 2.6% |
| The Vanguard Group, Inc. Target Retirement 2060 Fund | — | — | — | $1.3M | 2.4% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $1.3M | 2.4% |
| Great Gray Great Gray Trust EuroPacific Growth | — | — | — | $1.2M | 2.3% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $796K | 1.5% |
| Fidelity FIAM Core Plus Commingled Pool Class I | — | — | — | $774K | 1.4% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $774K | 1.4% |
| The Vanguard Group, Inc. Target Retirement 2020 Fund | — | — | — | $694K | 1.3% |
| JP Morgan Funds JP Morgan Mid Cap Value-I | — | — | — | $571K | 1.1% |
| The Vanguard Group, Inc. Target Retirement 2065 Fund | — | — | — | $360K | 0.7% |
| The Vanguard Group, Inc. Target Retirement Income Fund | — | — | — | $358K | 0.7% |
| The Vanguard Group, Inc. Federal Money Market Fund | — | — | — | $178K | 0.3% |
| Northern Trust ACWI ex US IMI Fund | — | — | — | $139K | 0.3% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $139K | 0.3% |
| Northern Trust Extended Market Index Fund | — | — | — | $118K | 0.2% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $118K | 0.2% |
| (E) | — | — | — | $84K | 0.2% |
| The Vanguard Group, Inc. Target Retirement 2070 Fund | — | — | — | $84K | 0.2% |
| (E) | — | — | — | $59K | 0.1% |
| Northern Trust Agg Bond Index Fund | — | — | — | $59K | 0.1% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $59K | 0.1% |
