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 | $59K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Fund 2035 112,082 shares | Other securities | — | $112K | $2.7M | 21.5% | |
| Vanguard Target Retirement Fund 2030 56,877 shares | Other securities | — | $57K | $2.2M | 17.2% | |
| Vanguard Target Retirement Fund 2040 28,950 shares | Other securities | — | $29K | $1.3M | 10.0% | |
| Common Collective Trust Fund Putnam Stable Value Fund 877,119 units | Common Collective Trusts | — | $877K | $877K | 7.0% | |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $832K | 6.7% | |
| Vanguard Target Retirement Fund 2050 16,050 shares | Other securities | — | $16K | $800K | 6.4% | |
| Vanguard Target Retirement Fund 2065 19,822 shares | Other securities | — | $20K | $666K | 5.3% | |
| Vanguard Target Retirement Fund 2055 11,907 shares | Other securities | — | $12K | $662K | 5.3% | |
| Massachusetts Financial Services Growth R6 Fund 2,737 shares | Other securities | — | $3K | $557K | 4.5% | |
| Vanguard Target Retirement Fund 2045 15,756 shares | Other securities | — | $16K | $467K | 3.7% | |
| Vanguard Target Retirement Fund 2060 7,718 shares | Other securities | — | $8K | $396K | 3.2% | |
| Fidelity 500 Index Fund 1,837 shares | Other securities | — | $2K | $375K | 3.0% | |
| Participant Loans Maturing January 2025 to November 2029; interest rates ranging 5.25% to 10.50% | Bonds / Notes | — | — | $344K | 2.7% | |
| Vanguard Target Retirement Fund 2025 16,218 shares | Other securities | — | $16K | $303K | 2.4% | |
| Vanguard Target Retirement Fund 2020 7,080 shares | Other securities | — | $7K | $187K | 1.5% | |
| John Hancock Disciplined Value Mid-Cap R6 Fund 3,348 shares | Other securities | — | $3K | $90K | 0.7% | |
| Massachusetts Financial Services Mid-Cap Growth R6 Fund shares | Other securities | — | — | $89K | 0.7% | |
| American Funds EuroPacific Growth Account 1,242 shares | Mutual Funds | — | $1K | $67K | 0.5% | |
| Fidelity Extended Market Index Fund 384 shares | Other securities | — | — | $35K | 0.3% | |
| Vanguard Target Retirement Income Fund 1,991 shares | Other securities | — | $2K | $26K | 0.2% | |
| Massachusetts Financial Services Value R6 Fund 461 shares | Other securities | — | — | $22K | 0.2% | |
| Vanguard Target Retirement Fund 2070 652 shares | Other securities | — | — | $17K | 0.1% | |
| (E) | Other securities | — | — | $17K | 0.1% | |
| Macquarie Small Cap Value Fund 98 shares | Other securities | — | — | $7K | <0.1% | |
| Fidelity Total Index Fund 346 shares | Other securities | — | — | $5K | <0.1% | |
| PGIM Total Retirement Bond R6 Fund 373 shares | U.S. Treasuries | — | — | $4K | <0.1% | |
| Fidelity US Bond Index Fund 325 shares | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
