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 | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARTFORD INTL OPP R6 FUND | — | — | $0 | $8.1M | 14.0% | |
| Vanguard Tgt Rmt 2020 Inv Fund |
| — |
| — |
| $0 |
| $6.5M |
| 11.2% |
| Fidelity Total Int Idx Fund | — | — | $0 | $4.6M | 7.9% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $4.0M | 6.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $3.7M | 6.3% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $3.4M | 5.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $3.4M | 5.8% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2.5M | 4.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.3M | 4.0% |
| FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $0 | $2.1M | 3.7% |
| FIDELITY MID CAP STOCK K FUND | — | — | $0 | $1.9M | 3.3% |
| Fidelity 500 Index Fund | — | — | $0 | $1.8M | 3.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.5M | 2.6% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $1.4M | 2.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.3M | 2.3% |
| Fidelity Adv Total Bond Z Fd | — | — | $0 | $1.3M | 2.2% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $1.1M | 2.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.1M | 1.9% |
| Vanguard Ext Mk Index Adm Fd | — | — | $0 | $888K | 1.5% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $863K | 1.5% |
| Participant Loans | Participant loans | — | $0 | $819K | 1.4% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $607K | 1.0% |
| Vanguard Windsor II Adm Fund | — | — | $0 | $594K | 1.0% |
| Vanguard Treasury MM Inv Fd | — | — | $0 | $577K | 1.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $466K | 0.8% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $431K | 0.7% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $391K | 0.7% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $109K | 0.2% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $88K | 0.2% |
