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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $13.8M | 14.3% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $11.3M | 11.7% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Account | — | — | — | $9.8M | 10.2% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $9.4M | 9.8% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $9.2M | 9.6% |
| Self Directed Brokerage Invested Account Brokerage Accounts | — | — | — | $4.5M | 4.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $4.3M | 4.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.4% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $4.2M | 4.4% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $3.4M | 3.5% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $3.2M | 3.3% |
| MFS Total Return R4 Mutual Fund | — | — | — | $2.2M | 2.3% |
| Vanguard Info Tech Idx Adm Fd Mutual Fund | — | — | — | $2.0M | 2.1% |
| MFS Research International R4 Mutual Fund | — | — | — | $1.9M | 2.0% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $1.8M | 1.8% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $1.5M | 1.5% |
| AB Small Cap Growth Adv Mutual Fund | — | — | — | $1.4M | 1.4% |
| MFS Total Return Bond R4 Mutual Fund | — | — | — | $1.3M | 1.4% |
| Delaware Emerging Markets Inst Mutual Fund | — | — | — | $1.2M | 1.2% |
| Federated Hermes Total Return Govt Bond Inst Mutual Fund | — | — | — | $1.1M | 1.1% |
| Cash Non-interest bearing | — | — | — | $777K | 0.8% |
| Franklin Gold And Precious Metals Adv Mutual Fund | — | — | — | $742K | 0.8% |
| Invesco International Small Co R5 Mutual Fund | — | — | — | $606K | 0.6% |
| T. Rowe Price Retirement Balanced Mutual Fund | — | — | — | $326K | 0.3% |
| Notes receivable from participants Interest rates of 4.25% | — | — | — | $53K | <0.1% |
| (E) | — | — | — | $53K | <0.1% |
