Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | 92-1819393 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund - | — | — | — | $6.1M | 19.4% | |
| T. Rowe Price Funds Blue Chip Growth Fund I - |
| — |
| — |
| — |
| $3.1M |
| 9.8% |
| Vanguard Group Target Retirement 2040 I Fund - | — | — | — | $2.4M | 7.6% |
| Vanguard Group Target Retirement 2030 I Fund - | — | — | — | $1.9M | 6.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.9% |
| Fidelity Investments Small-Cap Index Fund - | — | — | — | $1.6M | 5.2% |
| Vanguard Group Target Retirement 2050 I Fund - | — | — | — | $1.6M | 5.1% |
| MFS Investment Management Mid-Cap Growth R6 Fund - | — | — | — | $1.5M | 4.8% |
| Vanguard Group Target Retirement 2025 I Fund - | — | — | — | $1.4M | 4.5% |
| Vanguard Group Target Retirement 2055 I Fund - | — | — | — | $1.1M | 3.5% |
| Vanguard Group Target Retirement 2035 I Fund - | — | — | — | $1.0M | 3.3% |
| MFS Investment Management Mid-Cap Value R6 Fund - | — | — | — | $857K | 2.7% |
| Pioneer Bond K Fund - | — | — | — | $819K | 2.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $806K | 2.6% |
| Vanguard Group Target Retirement 2020 I Fund - | — | — | — | $748K | 2.4% |
| Fidelity Investments US Bond Index Fund - | — | — | — | $715K | 2.3% |
| Vanguard Group Target Retirement 2060 I Fund - | — | — | — | $712K | 2.3% |
| Plan (1) Corrected Outside VFCP PTE 2002-51 December 31, 2023 - | — | — | — | $445K | 1.4% |
| companies * Principal Life Insurance Company Diversified International SA-Z - | — | — | — | $382K | 1.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $382K | 1.2% |
| Fidelity Investments Mid-Cap Index Fund - | — | — | — | $380K | 1.2% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $326K | 1.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $322K | 1.0% |
| Oppenheimer Invesco Developing Markets Fund R6 - | — | — | — | $319K | 1.0% |
| Fund R6 Vanguard Group Target Retirement Income Investment Fund - | — | — | — | $299K | 1.0% |
| Janus International Holding, LLC JanusHenderson Triton N - | — | — | — | $252K | 0.8% |
| Notes Receivable From Participant Interest rates ranging from 3.25% to 8.50% - | — | — | — | $238K | 0.8% |
| Vanguard Group Target Retirement 2045 I Fund - | — | — | — | $209K | 0.7% |
| JP Morgan Funds Undiscovered Managers Behavioral Value - | — | — | — | $189K | 0.6% |
| (E) | — | — | — | $90K | 0.3% |
| Fidelity Investments International Index Fund - | — | — | — | $90K | 0.3% |
| (E) | — | — | — | $51K | 0.2% |
| Vanguard Group Target Retirement 2065 I Fund - | — | — | — | $51K | 0.2% |
