Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $111K | — |
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 Target Retirement 2050 Fund |
Mutual Funds |
| — |
| — |
| $1.6M |
| 16.7% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.2M | 12.6% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $1.2M | 12.4% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $1.1M | 11.4% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $1.1M | 11.3% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $815K | 8.5% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $758K | 7.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $371K | 3.9% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $336K | 3.5% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $173K | 1.8% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $138K | 1.4% |
| American Century Investments Small Cap Growth Class R6 | — | — | — | $128K | 1.3% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $119K | 1.2% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $114K | 1.2% |
| Guggenheim Investments Total Return Bond Fund Class R6 | — | — | — | $102K | 1.1% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $88K | 0.9% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 | — | — | — | $70K | 0.7% |
| PIMCO Funds RAE Plus Small Fund Institutional | — | — | — | $58K | 0.6% |
| maturing through May 2029 | — | — | — | $35K | 0.4% |
| (E) | — | — | — | $35K | 0.4% |
| (E) | — | — | — | $32K | 0.3% |
| The American Funds Intermediate Bond Fund of America Class R6 | — | — | — | $32K | 0.3% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $31K | 0.3% |
| s * Principal Mid Cap Value Fund | Pooled Separate Accounts | — | — | $20K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $20K | 0.2% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $17K | 0.2% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $9K | <0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
