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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $1K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $6.6M | 11.4% | |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | Common Stock | — | — | $5.8M | 10.0% | |
| GG METLIFE GAC 25554 CL J GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.4M | 7.6% | |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | Common Stock | — | — | $4.1M | 7.1% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | Common Stock | — | — | $3.6M | 6.2% | |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | Common Stock | — | — | $3.4M | 5.9% | |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | Common Stock | — | — | $3.3M | 5.7% | |
| Vanguard Group Vanguard Growth Index Adm Fund | Common Stock | — | — | $3.2M | 5.6% | |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | Common Stock | — | — | $2.9M | 5.0% | |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | Common Stock | — | — | $2.3M | 4.0% | |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | Common Stock | — | — | $2.0M | 3.5% | |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | Common Stock | — | — | $1.9M | 3.3% | |
| Vanguard Group Vanguard Dev Mkts Index Adm Fund | Common Stock | — | — | $1.7M | 3.0% | |
| MFS Investmet Management MFS Mid-Cap Growth R6 Fund | Other securities | — | — | $1.7M | 3.0% | |
| BlackRock Advisors, LLC BlackRock Total Return K Fund | Other securities | — | — | $1.6M | 2.8% | |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | Common Stock | — | — | $1.2M | 2.1% | |
| Dimensional Fund Advisors DFA US Vector Eq Prtf Inst Fund | Other securities | — | — | $1.1M | 1.9% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $823K | 1.4% | |
| Vanguard Group Vanguard Equity-Inc Adm Fund | Common Stock | — | — | $694K | 1.2% | |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | Common Stock | — | — | $591K | 1.0% | |
| Capital Research and MGM Co New World Fund Class R6 | Common Stock | — | — | $527K | 0.9% | |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | Common Stock | — | — | $524K | 0.9% | |
| Vanguard Ttl Bd Mkt Idx Adm Fund | Other securities | — | — | $493K | 0.9% | |
| Vanguard Group Target Retirement Income Fund | Common Stock | — | — | $492K | 0.9% | |
| MFS Investment Management MFS Mass Inv Growth Stk R6 Fund | Other securities | — | — | $470K | 0.8% | |
| Dimensional Fund Advisors DFA Real Estate Secs I Fund | Other securities | — | — | $411K | 0.7% | |
| Capital Research and MGM Co American Balanced Fund R6 | Common Stock | — | — | $357K | 0.6% | |
| Dimensional Fund Advisors DFA US Targeted Value Prt 1 | Other securities | — | — | $348K | 0.6% | |
| Vanguard Group Vanguard Value Index Adm Fund | Common Stock | — | — | $211K | 0.4% | |
| Capital Research and MGM Co Cap World Growth & Income Fund R6 | Common Stock | — | — | $156K | 0.3% | |
| MFS Investment Management Aggressive Growth Allocation Fund Class R6 | Other securities | — | — | $97K | 0.2% | |
| MFS Investment Management Growth Allocation Fund Class R6 | Other securities | — | — | $60K | 0.1% | |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | Common Stock | — | — | $59K | 0.1% | |
| MFS Investment Management Conservative Allocation Fund Class R6 | Other securities | — | — | $54K | <0.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% | |
| JPMorgan US Govt Money Market Fund-Capital | Cash / Money Market | — | — | $6K | <0.1% | |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
