Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $316K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| s - Equity Fidelity Investments Fidelity Large Cap Gr Index Fund, 642,463 Units | Mutual Funds | — | — | $25.2M | 14.3% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Fidelity Investments Fidelity 500 Index Fund, 120,786 Units | — | — | — | $24.7M | 14.0% |
| New York Life Insurance Company General Account | — | — | — | $21.7M | 12.3% |
| Fidelity Investments Fidelity Adv Tech Z Fund 88,229 Units | — | — | — | $12.0M | 6.8% |
| Fidelity Investments Fidelity Large Cap Val Index Fund, 495,360 Units | — | — | — | $9.0M | 5.1% |
| Fidelity Investments Fidelity Mid Cap Gr Idx Fd, 235,318 Units | — | — | — | $7.7M | 4.4% |
| Goldman Sachs Asset Management Goldman Sachs GQG Prt Int Opps Fnd, 341,696 Units | — | — | — | $6.7M | 3.8% |
| Vanguard Investments Vanguard Tgt Rmt 2030 Inv Fund, 156,480 Units | — | — | — | $5.9M | 3.4% |
| Vanguard Investments Vanguard Tgt Rmt 2025 Inv Fund, 306,518 Units | — | — | — | $5.7M | 3.2% |
| Vanguard Investments Vanguard Tgt Rmt 2040 Inv Fund, 128,092 Units | — | — | — | $5.5M | 3.1% |
| s - Fixed Fidelity Investments Fidelity Us Bond Index Fund, 491,504 Units | Mutual Funds | — | — | $5.0M | 2.8% |
| Vanguard Investments Vanguard Tgt Rmt 2050 Inv Fund, 86,435 Units | — | — | — | $4.3M | 2.4% |
| Vanguard Investments Vanguard Tgt Rmt 2020 Inv Fund, 145,189 Units | — | — | — | $3.8M | 2.2% |
| Fidelity Investments Fidelity Small Cap Gr Idx Fd, 131,170 Units | — | — | — | $3.6M | 2.1% |
| Eaton Vance Eaton Vance In Fd Of Bos R6 Fd, 664,039 Units | — | — | — | $3.4M | 2.0% |
| Vanguard Investments Vanguard Tgt Rmt 2045 Inv Fund, 114,487 Units | — | — | — | $3.4M | 1.9% |
| Vanguard Investments Vanguard Tgt Rmt 2035 Inv Fund, 134,923 Units | — | — | — | $3.2M | 1.8% |
| Fidelity Investments Fidelity Small Cap Index Fund, 115,324 Units | — | — | — | $3.2M | 1.8% |
| Principal Life Insurance Company Principal Government Money Market Fund, 3,126,814 units | — | — | $3.1M | $3.1M | 1.8% |
| Fidelity Investments Fidelity Extended Mkt Idx Fd, 31,169 Units | — | — | — | $2.8M | 1.6% |
| Fidelity Investments Fidelity Mid Cap Val Idx Fd, 102,383 Units | — | — | — | $2.8M | 1.6% |
| Fidelity Investments Fidelity Small Cap Val Idx Fd, 101,063 Units | — | — | — | $2.6M | 1.5% |
| American Funds American Funds Newprsp R6 Fund, 35,369 Units | — | — | — | $2.2M | 1.2% |
| Vanguard Investments Vanguard Tgt Rmt Inc. Inv Fund, 164,492 Units | — | — | — | $2.2M | 1.2% |
| Vanguard Investments Vanguard Tgt Rmt 2055 Inv Fund, 37,251 Units | — | — | — | $2.1M | 1.2% |
| Plan loans Interest rates ranging from 4.25% - 9.50% | — | — | — | $1.4M | 0.8% |
| Vanguard Investments Vanguard Tgt Rmt 2060 Inv Fund, 21,204 Units | — | — | — | $1.1M | 0.6% |
| Fidelity Investments Fidelity International Idx Fd, 20,230 Units | — | — | — | $962K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $889K | 0.5% |
| Vanguard Investments Vanguard Tgt Rmt 2065 Inv Fund, 5,966 Units | — | — | — | $201K | 0.1% |
| (E) | — | — | — | $4K | <0.1% |
| Vanguard Investments Vanguard Tgt Rmt 2070 Inv Fund, 163 Units | — | — | — | $4K | <0.1% |
