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 | $218K | — |
| 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 Group Vanguard 500 Index Admiral Fund | — | — | — | $27.0M | 13.9% | |
| MFS Massachusetts Inv GrStk R3 |
| — |
| — |
| — |
| $21.9M |
| 11.3% |
| Vanguard Group Vanguard Tgt Retire 2035 Fund | — | — | — | $16.1M | 8.3% |
| NY LIFE ANCHOR IV STABLE FUND NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $15.8M | 8.1% |
| Vanguard Group Vanguard Tgt Retire 2025 Fund | — | — | — | $13.1M | 6.7% |
| MFS Mid Cap Value Fund | — | — | — | $10.3M | 5.3% |
| Vanguard Group Vanguard Tgt Retire 2040 Fund | — | — | — | $9.7M | 5.0% |
| Vanguard Group Vanguard Tgt Retire 2045 Fund | — | — | — | $8.4M | 4.3% |
| Vanguard Group Vanguard Tgt Retire 2030 Fund | — | — | — | $7.5M | 3.8% |
| Vanguard Group Vanguard Tgt Retire 2050 Fund | — | — | — | $7.3M | 3.8% |
| America Funds America Funds Europacific Growth R6 | — | — | — | $6.6M | 3.4% |
| JP Morgan Investments JP Morgan Equity Income Fund | — | — | — | $6.2M | 3.2% |
| Vanguard Group Vanguard Tgt Retire 2055 Fund | — | — | — | $6.2M | 3.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $6.1M | 3.1% |
| Harbor Capital Advisors Harbor Small Cap Value Fund | — | — | — | $5.8M | 3.0% |
| Vanguard Group Vanguard Wellington Admiral Fund | — | — | — | $3.6M | 1.9% |
| Vanguard Group Vanguard Tgt Retire 2020 Fund | — | — | — | $2.7M | 1.4% |
| Participants notes. $0 | — | — | — | $2.6M | 1.3% |
| American Century Investments American Century Gov Bond Investor | — | — | — | $2.3M | 1.2% |
| Vanguard Group Vanguard Tgt Retire 2060 Fund | — | — | — | $2.1M | 1.1% |
| Vanguard Group Vanguard Tgt Retire 2065 Fund | — | — | — | $1.5M | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $1.3M | 0.6% |
| Fidelity Mid Cap Index Fund | Mutual Funds | — | — | $1.2M | 0.6% |
| Vanguard Group Vanguard Tgt Retire 2070 Fund | — | — | — | $1.0M | 0.5% |
| Vanguard Group Vanguard Tgt Retire Income Fund | — | — | — | $485K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $479K | 0.2% |
