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 | $24K | — |
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 Institutional Index Plus Fund Registered Investment Company | — | — | — | $9.5M | 13.9% | |
| Vanguard Institutional Target Retirement 2025 Trust Common/Collective Trust | — | — | — | $9.1M | 13.3% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $9.1M | 13.3% |
| Vanguard Institutional Target Retirement 2035 Trust Common/Collective Trust | — | — | — | $6.7M | 9.9% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $6.7M | 9.9% |
| Vanguard Extended Market Index Fund Registered Investment Company | — | — | — | $5.9M | 8.6% |
| Vanguard Institutional Target Retirement 2045 Trust Common/Collective Trust | — | — | — | $4.9M | 7.2% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $4.9M | 7.2% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $4.7M | 6.9% |
| Vanguard Institutional Target Retirement 2040 Trust Common/Collective Trust | — | — | — | $4.4M | 6.5% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.5% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $3.8M | 5.6% |
| Vanguard Institutional Target Retirement 2055 Trust Common/Collective Trust | — | — | — | $3.7M | 5.4% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.4% |
| Vanguard Institutional Target Retirement 2030 Trust Common/Collective Trust | — | — | — | $3.6M | 5.3% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.3% |
| Vanguard Institutional Target Retirement 2050 Trust Common/Collective Trust | — | — | — | $3.5M | 5.1% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.1% |
| Vanguard Institutional Target Retirement 2060 Trust Common/Collective Trust | — | — | — | $2.4M | 3.5% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.5% |
| American Funds - EuroPacific Growth R6 Fund Registered Investment Company | — | — | — | $1.9M | 2.8% |
| Notes receivable from participants Annual interest rates from 4.25% to 9.50% | — | — | — | $1.5M | 2.3% |
| Vanguard Institutional Target Retirement 2020 Trust Common/Collective Trust | — | — | — | $884K | 1.3% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $884K | 1.3% |
| Vanguard Institutional Target Retirement 2065 Trust Common/Collective Trust | — | — | — | $736K | 1.1% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD GROUP · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $736K | 1.1% |
| Vanguard Total International Stock Index Admiral Fund Registered Investment Company | — | — | — | $309K | 0.5% |
| Vanguard Institutional Target Retirement Income Trust Common/Collective Trust | — | — | — | $234K | 0.3% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $234K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Trust Common/Collective Trust | — | — | — | $206K | 0.3% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD GROUP · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $206K | 0.3% |
| Vanguard Institutional Target Income and GR Trust Common/Collective Trust | — | — | — | $132K | 0.2% |
| VGRD TGT RT INC AND GR TR II VANGUARD GROUP · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $132K | 0.2% |
