Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $158K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement - 2035 N/R | Common Stock | — | — | $15.5M | 11.1% | |
| Vanguard Group Vanguard Target Retirement - 2030 N/R | Common Stock | — | — | $15.4M | 11.1% | |
| Vanguard Group Vanguard Target Retirement - 2045 N/R | Common Stock | — | — | $14.5M | 10.4% | |
| Vanguard Group Vanguard Target Retirement - 2025 N/R | Common Stock | — | — | $13.7M | 9.8% | |
| Vanguard Group Vanguard Target Retirement - 2050 N/R | Common Stock | — | — | $12.3M | 8.8% | |
| Vanguard Group Vanguard Target Retirement - 2040 N/R | Common Stock | — | — | $11.4M | 8.2% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $8.8M | 6.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.4M | 4.6% | |
| Harbor Capital Advisors Harbor Capital Appreciation N/R | Other securities | — | — | $6.2M | 4.5% | |
| ADM #584 Vanguard Group Vanguard Target Retirement - 2020 N/R | Common Stock | — | — | $5.2M | 3.7% | |
| Vanguard Group Vanguard Target Retirement Income N/R | Common Stock | — | — | $4.1M | 2.9% | |
| American Beacon American Beacon Large Cap Value N/R | Other securities | — | — | $3.4M | 2.4% | |
| Dodge & Cox Dodge & Cox International Stock N/R | Other securities | — | — | $3.0M | 2.2% | |
| Vanguard Group Vanguard Small Cap Value Index N/R | Common Stock | — | — | $2.9M | 2.1% | |
| Vanguard Group Vanguard Target Retirement - 2055 N/R | Common Stock | — | — | $2.4M | 1.7% | |
| PIMCO Total Return Fund N/R | Mutual Funds | — | — | $2.3M | 1.6% | |
| Macquarie Small Cap Core R6 Fu N/R | Other securities | — | — | $2.2M | 1.6% | |
| Vanguard Group Vanguard Target Retirement - 2060 N/R | Common Stock | — | — | $1.9M | 1.4% | |
| American Funds American Funds Europac N/R | Other securities | — | — | $1.9M | 1.3% | |
| Participant Loans Interest rates 4.25%-9.50%, maturing $0 | Bonds / Notes | — | — | $1.6M | 1.2% | |
| Vanguard Group Vanguard Total Bond Market Index - N/R | Common Stock | — | — | $1.4M | 1.0% | |
| Dreyfus BNY Mellon Global Fixed Income N/R | Other securities | — | — | $1.2M | 0.8% | |
| PIMCO All Asset N/R | Other securities | — | — | $981K | 0.7% | |
| Vanguard Group Vanguard Target Retirement - 2065 N/R | Common Stock | — | — | $559K | 0.4% | |
| (E) | Other securities | — | — | $73K | <0.1% | |
| Vanguard Group Vanguard Target Retirement - 2070 N/R | Common Stock | — | — | $73K | <0.1% |
