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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAW CASSON | 52-0619968 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | — | — | — | $13.0M | 32.8% | |
| Vanguard Group Lifestrategy Growth Inv Fd | — | — | — | $3.3M | 8.3% |
| MORGAN STANLEY | 20-8764829 | — | INV ADV, PARTICIPANTS | $0 | — |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $3.1M | 7.8% |
| American Funds Service Company Target Retirement Date 2045 R6 | — | — | — | $3.0M | 7.6% |
| Vanguard Group Total Stock Market Index Fund Admiral Shares | — | — | — | $2.2M | 5.5% |
| Vanguard Group Balanced Index Admrl Fd | — | — | — | $1.5M | 3.9% |
| American Funds Service Company Target Retirement Date 2040 R6 | — | — | — | $1.5M | 3.8% |
| Fidelity Investments Small Cap Growth Index Fund | — | — | — | $1.3M | 3.4% |
| American Funds Service Company Target Retirement Date 2050 R6 | — | — | — | $1.2M | 3.1% |
| Vanguard Group Developed Markets Index Fund Admiral Shares | — | — | — | $1.1M | 2.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $942K | 2.4% |
| American Funds Service Company Target Retirement Date 2025 R6 | — | — | — | $783K | 2.0% |
| American Funds Service Company Target Retirement Date 2030 R6 | — | — | — | $768K | 1.9% |
| American Funds Service Company Target Retirement Date 2035 R6 | — | — | — | $753K | 1.9% |
| Vanguard Group Small-Cap Value Index Fund Admiral Shares | — | — | — | $735K | 1.9% |
| American Funds Service Company Target Retirement Date 2020 R6 | — | — | — | $708K | 1.8% |
| American Funds Service Company Target Retirement Date 2055 R6 | — | — | — | $598K | 1.5% |
| Vanguard Group Int-Tm Term Bond Index Fund Admiral Shares | — | — | — | $553K | 1.4% |
| Vanguard Group Federal Money Market Fund | — | — | — | $426K | 1.1% |
| Victory Funds Sycamore Est Val R6 Fd | — | — | — | $391K | 1.0% |
| NOTES RECEIVABLE FROM Repayment Terms Vary, Interest Rate PARTICIPANTS From 4.25% To 9.50% | — | — | — | $352K | 0.9% |
| American Funds Service Company Target Retirement Date 2060 R6 | — | — | — | $316K | 0.8% |
| Vanguard Group Lifestrategy Income Inv Fd | — | — | — | $217K | 0.5% |
| American Funds Service Company Target Retirement Date 2065 R6 | — | — | — | $194K | 0.5% |
| INVESTMENTS IN REGISTERED INVESTMENT COMPANIES American Funds Service Company Target Retirement Date 2010 R6 | — | — | — | $155K | 0.4% |
| American Funds Service Company Target Retirement Date 2070 R6 476 American Funds Service Company New World R6 | — | — | — | $154K | 0.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $146K | 0.4% |
| Vanguard Group Lifestrat Conservative Gr Inv Fd | — | — | — | $95K | 0.2% |
| (E) | — | — | $2K | $95K | 0.2% |
| (E) | — | — | — | $33K | <0.1% |
| American Funds Service Company Target Retirement Date 2015 R6 | — | — | — | $33K | <0.1% |
| SELF-DIRECTED BROKERAGE ACCOUNT Charles Schwab Self-Directed Brokerage Account | — | — | — | $2K | <0.1% |
