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 | $81K | — |
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 Target Retirement 2030 Investment Fund Pooled Separate Accounts | — | — | — | $7.0M | 11.9% | |
| Vanguard Target Retirement 2045 Investment Fund Pooled Separate Accounts | — | — | — | $6.6M | 11.1% |
| Northern Trust Collective S&P 500 Index Fund - DC - Non- * lending - Tier 4 Collective Trust Fund | — | — | — | $6.0M | 10.2% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $6.0M | 10.2% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $5.8M | 9.9% |
| Vanguard Target Retirement 2050 Investment Fund Pooled Separate Accounts | — | — | — | $4.5M | 7.7% |
| Vanguard Target Retirement 2040 Investment Fund Pooled Separate Accounts | — | — | — | $3.6M | 6.1% |
| Vanguard Target Retirement 2035 Investment Fund Pooled Separate Accounts | — | — | — | $3.4M | 5.8% |
| Vanguard Target Retirement 2025 Investment Fund Pooled Separate Accounts | — | — | — | $3.3M | 5.6% |
| Vanguard Target Retirement 2055 Investment Fund Pooled Separate Accounts | — | — | — | $2.4M | 4.0% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.7% |
| Vanguard Target Retirement 2020 Investment Fund Pooled Separate Accounts | — | — | — | $2.1M | 3.6% |
| maturing through March 2038 -0- | — | — | — | $1.6M | 2.8% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Macquarie Small Cap Value R6 Fund Pooled Separate Accounts | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2060 Investment Fund Pooled Separate Accounts | — | — | — | $1.1M | 1.8% |
| Northern Trust Collective All Country World Ex-Us Index Fund - * DC - Non-lending - Tier 4 Collective Trust Fund | — | — | — | $995K | 1.7% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $995K | 1.7% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $929K | 1.6% |
| Northern Trust Collective Extended Equity Market Index Fund - * DC - Non-lending- Tier 4 Collective Trust Fund | — | — | — | $929K | 1.6% |
| PGIM Total Return Bond Fund Pooled Separate Accounts | — | — | — | $925K | 1.6% |
| Vanguard Target Retirement Income Fund Pooled Separate Accounts | — | — | — | $586K | 1.0% |
| Vanguard Target Retirement 2065 Investment Fund Pooled Separate Accounts | — | — | — | $494K | 0.8% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $389K | 0.7% |
| Great Gray Trust EuroPacific Growth Class CT Fund Collective Trust Fund | — | — | — | $389K | 0.7% |
| John Handcock Disciplined Value Mid Cap Fund Pooled Separate Accounts | — | — | — | $294K | 0.5% |
| Northern Trust Collective Aggregate Bond Index Fund - DC - * Non-lending - Tier 4 Collective Trust Fund | — | — | — | $274K | 0.5% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $274K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Pooled Separate Accounts | — | — | — | $236K | 0.4% |
| Vanguard Target Retirement 2070 Investment Fund Pooled Separate Accounts | — | — | — | $170K | 0.3% |
| Self-directed brokerage account Self-directed brokerage account | — | — | — | $165K | 0.3% |
| John Handcock Disciplined International Fund Pooled Separate Accounts | — | — | — | $154K | 0.3% |
| Loomis Sayles Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $86K | 0.1% |
| (E) | — | — | — | $86K | 0.1% |
