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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV ADV, PARTICIPANTS | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $689K | 17.8% | |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $642K | 16.6% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $624K | 16.2% |
| Fidelity 500 Index Fund | — | — | — | $399K | 10.3% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $271K | 7.0% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $268K | 6.9% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $221K | 5.7% |
| American Century American Century Growth R6 Fund | — | — | — | $147K | 3.8% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $115K | 3.0% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $103K | 2.7% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $72K | 1.9% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $36K | 0.9% |
| AXA Equitable EQ/Ultra Conservative Strategy | — | — | — | $34K | 0.9% |
| Morley Stable Value Fund | — | — | — | $29K | 0.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $27K | 0.7% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $26K | 0.7% |
| Fidelity Extended Market Index Fund | — | — | — | $25K | 0.7% |
| MFS MID CAP GROWTH CIT CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $25K | 0.7% |
| Hartford World Bond R6 Fund | — | — | — | $25K | 0.7% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $19K | 0.5% |
| DFA Global Real Estate Securities I Fund | — | — | — | $17K | 0.4% |
| Fidelity Total International Index Fund | — | — | — | $16K | 0.4% |
| AXA Equitable EQ/Ultra Conservative Strategy | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $14K | 0.4% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $13K | 0.3% |
| MFS New Discovery Value R6 Fund | — | — | — | $10K | 0.3% |
| AXA Equitable Multimanager Core Bond | — | — | — | $5K | 0.1% |
| WASATCH CORE GROWTH A CIT SEI TRUST COMPANY · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% |
| American Century American Century Mid-Cap Value R6 Fund | — | — | — | $5K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $5K | 0.1% |
| Fidelity Inflation-Protection Bond Index Fund | — | — | — | $2K | <0.1% |
| AXA Equitable EQ/500 Managed Volatility | — | — | — | $2K | <0.1% |
| AXA Equitable EQ/2000 Managed Volatility | — | — | — | $2K | <0.1% |
