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 | $42K | — |
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 Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $1.9M | 17.9% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — |
| $1.5M |
| 14.0% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $1.4M | 12.9% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $1.1M | 10.4% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $952K | 8.9% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $791K | 7.4% |
| Vanguard 500 Index Admiral Fd Mutual Fund | — | — | — | $786K | 7.3% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $740K | 6.9% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $466K | 4.3% |
| INVESCO STABLE VAL TR CL III INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $353K | 3.3% |
| MFS Growth R6 Fund Mutual Fund | — | — | — | $291K | 2.7% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $220K | 2.0% |
| Vanguard Ext Mk Index Adm Fd Mutual Fund | — | — | — | $194K | 1.8% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $183K | 1.7% |
| Vanguard RE Index Adm Fund Mutual Fund | — | — | — | $179K | 1.7% |
| PIMCO Income Institutional Fd Mutual Fund | — | — | — | $174K | 1.6% |
| JP Morgan Equity Income R6 Fd Mutual Fund | — | — | — | $167K | 1.6% |
| BlackRock Md-Cp Gr Eq K Fd Mutual Fund | — | — | — | $158K | 1.5% |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund | — | — | — | $148K | 1.4% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $8K | $123K | 1.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $115K | 1.1% |
| Virtus KAR Sm Cap Grwth R6 Fd Mutual Fund | — | — | — | $112K | 1.0% |
| Franklin Small Cap Value R6 Fd Mutual Fund | — | — | — | $102K | 1.0% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $55K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Fund | — | — | — | $40K | 0.4% |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund | — | — | — | $32K | 0.3% |
| (E) | — | — | $55K | $30K | 0.3% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $30K | 0.3% |
| JP Morgan Core Plus Bond R6 Fd Mutual Fund | — | — | — | $24K | 0.2% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $2K | <0.1% |
