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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| GLOBAL RETIREMENT PARTNERS, LLC, A | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| Principal Guaranteed interest balance contract (5%) | — | — | — | $32.2M | 27.3% | |
| Fidelity 500 Index | — | — | — | $18.0M | 15.3% |
| PGIM Jennison Growth | — | — | — | $15.0M | 12.7% |
| American Funds American Funds 2035 Target Date | — | — | — | $7.1M | 6.0% |
| American Funds American Funds 2025 Target Date | — | — | — | $6.6M | 5.6% |
| American Funds American Funds 2040 Target Date | — | — | — | $3.9M | 3.3% |
| Putnam Large Cap Value | — | — | — | $3.7M | 3.1% |
| MFS Total Return | — | — | — | $3.0M | 2.5% |
| Victory Capital Management Victory Sycamore Established Value | — | — | — | $2.9M | 2.4% |
| Goldman Sachs The Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $2.8M | 2.4% |
| American Funds American Funds 2045 Target Date | — | — | — | $2.8M | 2.4% |
| American Funds American Funds 2020 Target Date | — | — | — | $2.7M | 2.3% |
| Invesco Global Fund | — | — | — | $2.6M | 2.2% |
| American Funds American Funds 2030 Target Date | — | — | — | $2.5M | 2.1% |
| Vanguard Small Cap Index | — | — | — | $2.4M | 2.1% |
| American Funds American Funds 2050 Target Date | — | — | — | $2.0M | 1.7% |
| Vanguard Mid Cap Index | — | — | — | $1.9M | 1.6% |
| Allspring Discovery | — | — | — | $1.6M | 1.4% |
| PGIM Total Return Bond | — | — | — | $1.4M | 1.2% |
| PGIM Gov't Income | — | — | — | $710K | 0.6% |
| American Funds American Funds 2060 Target Date | — | — | — | $707K | 0.6% |
| American Funds American Funds 2055 Target Date | — | — | — | $674K | 0.6% |
| 4.25% to 9.50%; maturing 2025 - 2055 | — | — | — | $397K | 0.3% |
| Loomis Sayles Loomis Sayles Strategic | — | — | — | $252K | 0.2% |
| American Funds American Century Small Cap Growth | — | — | — | $113K | <0.1% |
| American Funds American Funds 2065 Target Date | — | — | — | $112K | <0.1% |
| (E) | — | — | — | $55K | <0.1% |
| TIAA-CREF Real Estate | — | — | — | $55K | <0.1% |
| (E) | — | — | — | $33K | <0.1% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $33K | <0.1% |
