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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — |
| $7.8M |
| 19.5% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $5.5M | 13.8% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $4.4M | 10.8% |
| T ROWE PRICE BC GR TR CL T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $2.9M | 7.1% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $2.7M | 6.8% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $1.8M | 4.4% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.7M | 4.4% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.6M | 3.9% |
| BlackRock Total Return Fund | — | — | — | $1.5M | 3.7% |
| COLUMBIA TR DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225 | Common Collective Trust | — | — | $1.2M | 3.0% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.2M | 3.0% |
| Columbia Management Advisors Columbia Mid Cap Value I3 Fund | — | — | — | $818K | 2.0% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $774K | 1.9% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $704K | 1.8% |
| MFS Investment Management MFS International Value R6 Fd | — | — | — | $680K | 1.7% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth R6 Fd | — | — | — | $643K | 1.6% |
| Fidelity Investments Fidelity Adv Small Cap Gr Z Fd | — | — | — | $642K | 1.6% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $484K | 1.2% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $434K | 1.1% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $430K | 1.1% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $396K | 1.0% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $366K | 0.9% |
| American Century Amer Century Small Cap Value R6 | — | — | — | $288K | 0.7% |
| Vanguard Group Vanguard Utilities Idx Adm Fd | — | — | — | $259K | 0.6% |
| Vanguard Group Vanguard Fed Money Market Inv Fd | — | — | — | $223K | 0.6% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $218K | 0.5% |
| Vanguard Group Vanguard REIT Index Adm Fund | — | — | — | $103K | 0.3% |
| (E) | — | — | — | $61K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $61K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $42K | 0.1% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $32K | <0.1% |
