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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 10.2% | |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $1.3M | 9.8% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 9.4% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 8.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $846K | 6.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $833K | 6.2% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $782K | 5.8% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $629K | 4.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $586K | 4.3% |
| Insurance Company Guaranteed Investment Contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $576K | 4.3% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $568K | 4.2% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $558K | 4.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $538K | 4.0% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $456K | 3.4% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $450K | 3.3% |
| The Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $417K | 3.1% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $345K | 2.5% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $228K | 1.7% |
| The Vanguard Group Vanguard Balanced Index Fund | — | — | — | $214K | 1.6% |
| The Vanguard Group Vanguard Wellington Fund | — | — | — | $111K | 0.8% |
| The Vanguard Group Vanguard Short-Term Treasury Fund | — | — | — | $64K | 0.5% |
| The Vanguard Group Vanguard Global Equity Fund | — | — | — | $48K | 0.4% |
| The Vanguard Group Vanguard PRIMECAP Core Fund | — | — | — | $24K | 0.2% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $22K | 0.2% |
| The Vanguard Group Vanguard International Value Fund | — | — | — | $19K | 0.1% |
| The American Funds American Funds New World Fund | — | — | — | $10K | <0.1% |
| PIMCO Funds PIMCO RAE US Small Institutional Fund | — | — | — | $5K | <0.1% |
| JPMorgan Funds JPMorgan Large Cap Growth Fund | — | — | — | $4K | <0.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity US Bond Fund | — | — | — | $3K | <0.1% |
| The Vanguard Group Vanguard Windsor II Fund | — | — | — | $3K | <0.1% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $2K | <0.1% |
| VANGUARD RETIRE SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
