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 | $89K | — |
| 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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Registered investment company | — | — | — | $7.0M | 20.6% | |
| similar party of investment Value * Principal Fixed Income Guaranteed Option Guaranteed investment contract |
| — |
| — |
| — |
| $5.8M |
| 17.2% |
| Dodge & Cox Balanced Fund Registered investment company | — | — | — | $4.5M | 13.4% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $2.5M | 7.5% |
| Vanguard Dow Jones Target 2030 Fund Registered investment company | — | — | — | $2.5M | 7.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% |
| Vanguard Dow Jones Target 2040 Fund Registered investment company | — | — | — | $1.8M | 5.3% |
| T Rowe Price Blue Chip Fund Registered investment company | — | — | — | $1.4M | 4.3% |
| Vanguard Dow Jones Target 2050 Fund Registered investment company | — | — | — | $1.3M | 3.9% |
| Vanguard Dow Jones Target 2060 Fund Registered investment company | — | — | — | $1.1M | 3.1% |
| JP Morgan Small Cap Fund Registered investment company | — | — | — | $838K | 2.5% |
| American Funds Europacific Growth Fund Registered investment company | — | — | — | $733K | 2.2% |
| Federated Total Return Bond Fund Registered investment company | — | — | — | $626K | 1.9% |
| Vanguard Dow Jones Target 2020 Fund Registered investment company | — | — | — | $509K | 1.5% |
| Principal Blackrock S&P MidCap Index Fund Collective trust fund | — | — | — | $348K | 1.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $348K | 1.0% |
| Vanguard Dow Jones Target Today Fund Registered investment company | — | — | — | $288K | 0.9% |
| Vanguard Dow Jones Target 2070 Fund Registered investment company | — | — | — | $77K | 0.2% |
| (E) | — | — | — | $77K | 0.2% |
