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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Vanguard Group Target Retirement 2025 Investment Fund |
Mutual Funds |
| — |
| — |
| $4.9M |
| 12.9% |
| Fidelity Investments 500 Index Fund | — | — | — | $4.8M | 12.8% |
| Vanguard Group Target Retirement 2030 Investment Fund | — | — | — | $4.6M | 12.3% |
| Vanguard Group Target Retirement 2035 Investment Fund | — | — | — | $3.1M | 8.2% |
| Vanguard Group Target Retirement 2045 Investment Fund | — | — | — | $2.9M | 7.6% |
| Vanguard Group Target Retirement 2040 Investment Fund | — | — | — | $2.7M | 7.1% |
| Vanguard Group Target Retirement 2020 Investment Fund | — | — | — | $1.9M | 5.0% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.0% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 4.6% |
| Vanguard Group Target Retirement 2070 Investment Fund 900 Guaranteed Investment Contracts * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $1.2M | 3.1% |
| Vanguard Group Mid Cap Value Index Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Group Target Retirement 2050 Investment Fund | — | — | — | $904K | 2.4% |
| s * Principal Life Insurance Company Mid Cap S&P 400 Index Fund | Pooled Separate Accounts | — | — | $861K | 2.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $861K | 2.3% |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $757K | 2.0% |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $750K | 2.0% |
| Fidelity Investments US Bond Index Fund | — | — | — | $681K | 1.8% |
| PIMCO funds Income Institutional Fund | — | — | — | $582K | 1.5% |
| Vanguard Group Target Retirement 2055 Investment Fund | — | — | — | $563K | 1.5% |
| Vanguard Group Target Retirement Income Investment Fund | — | — | — | $440K | 1.2% |
| Vanguard Group Target Retirement 2060 Investment Fund | — | — | — | $423K | 1.1% |
| participant accounts | — | — | — | $344K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $283K | 0.8% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $151K | 0.4% |
| JP Morgan Funds Small Cap Growth R6 Fund | — | — | — | $60K | 0.2% |
| MFS Investment Management International Diversification R6 Fund | — | — | — | $58K | 0.2% |
| (E) | — | — | — | $35K | <0.1% |
| Vanguard Group Target Retirement 2065 Investment Fund | — | — | — | $35K | <0.1% |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $19K | <0.1% |
