Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFG ADVISORY, LLC | 46-3235230 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $217K | — |
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 Vanguard 500 Index Admiral Fund | — | — | — | $23.5M | 19.4% | |
| Harbor Capital Appreciation Inst Fund |
| — |
| — |
| — |
| $10.7M |
| 8.8% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $10.5M | 8.7% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $7.1M | 5.9% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | — | — | — | $5.9M | 4.9% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $5.8M | 4.8% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $5.7M | 4.7% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $5.4M | 4.4% |
| Vanguard Group Vanguard Federal Money Market Inv Fund | — | — | — | $4.2M | 3.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.3% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $3.2M | 2.6% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $3.2M | 2.6% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $3.0M | 2.5% |
| SEI Trust Company Allspring Small Company Growth R6 Fund | — | — | — | $2.8M | 2.3% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $2.5M | 2.0% |
| Principal Funds Inc High Yield Securities R6 Fund | — | — | — | $2.4M | 2.0% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund | — | — | — | $2.0M | 1.6% |
| Legg Mason ClearBridge Large Cap Growth Institutional Fund | — | — | — | $1.9M | 1.5% |
| Invesco Funds Group, Inc. Invesco Diversified Dividend R6 Fund | — | — | — | $1.8M | 1.5% |
| The American Funds American Funds American Balanced R6 Fund | — | — | — | $1.7M | 1.4% |
| The American Funds American Funds Europacific Growth R6 Fund | — | — | — | $1.6M | 1.3% |
| Dimensional Investment Group DFA Emerging Markets Institutional Fund | — | — | — | $1.5M | 1.3% |
| BlackRock Strategic Income Opps K | — | — | — | $1.3M | 1.1% |
| Victory Funds Victory Government Securities Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $1.1M | 0.9% |
| Dimensional Investment Group DFA U.S. Targeted Value I Fund | — | — | — | $1.0M | 0.8% |
| American Century Investments American Century Mid-Cap Value R6 | — | — | — | $946K | 0.8% |
| Principal Funds Inc Real Estate Securities R6 Fund | — | — | — | $855K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $678K | 0.6% |
| Participant Loan Receivables Interest Rates of 5.25% to 10.50% -0- | Participant loans | — | — | $593K | 0.5% |
| Loomis Sayles Loomis Sayles GL Allocation N Fund | — | — | — | $560K | 0.5% |
| American Beacon Funds American Beacon International Equity Institutional Fund | — | — | — | $497K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $408K | 0.3% |
| Vanguard Group Vanguard Short Term Treasury Admiral Fund | — | — | — | $309K | 0.3% |
| PIMCO Funds PIMCO Commodity Real Return Strategy Instl Fund | — | — | — | $212K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $112K | <0.1% |
| (E) | — | — | — | $88K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $88K | <0.1% |
| (E) | — | — | $17K | $23K | <0.1% |
| Dimensional Investment Group DFA International Sustainability Core 1 Portfolio | — | — | — | $23K | <0.1% |
| American Century Investments American Century Large Cap Equity R6 Fund | — | — | — | $17K | <0.1% |
