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 | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund N/R | — | — | — |
| $33.0M |
| 25.2% |
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $8.8M | 6.7% |
| Vanguard Group VANGUARD TGT RMT 2030 INV FUND N/R | — | — | — | $8.5M | 6.5% |
| Vanguard Group VANGUARD EXT MK INDEX ADM FD N/R | — | — | — | $6.9M | 5.3% |
| Vanguard Group VANGUARD TGT RMT 2050 INV FUND N/R | — | — | — | $5.8M | 4.5% |
| Vanguard Group VANGUARD TGT RMT 2045 INV FUND N/R | — | — | — | $5.3M | 4.1% |
| Vanguard Group VANGUARD TGT RMT 2035 INV FUND N/R | — | — | — | $5.3M | 4.0% |
| Vanguard Group VANGUARD DEV MKTS INDEX ADM N/R | — | — | — | $5.1M | 3.9% |
| AMG Funds AMG GW&K SM/MD CAP I FD N/R | — | — | — | $4.6M | 3.5% |
| BNY Mellon BNYM DYNAMIC VALUE I FUND N/R | — | — | — | $4.3M | 3.3% |
| Vanguard Group VANGUARD TGT RMT 2025 INV FUND N/R | — | — | — | $3.8M | 2.9% |
| Vanguard Group VANGUARD TGT RMT 2055 INV FUND N/R | — | — | — | $3.8M | 2.9% |
| LORD ABBETT TL RET TR II BP FD WILMINGTON TRUST CO. · EIN 51-6521510 / PN 324 | Common Collective Trust | — | — | $3.4M | 2.6% |
| Vanguard Group VANGUARD TGT RMT 2060 INV FUND N/R | — | — | — | $3.4M | 2.6% |
| Vanguard Group VANGUARD TGT RMT 2065 INV FUND N/R | — | — | — | $3.2M | 2.4% |
| FD Vanguard Group VANGUARD EMG MK STK IDX ADM FD N/R | — | — | — | $2.6M | 2.0% |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $2.5M | 1.9% |
| BlackRock HIGH YLD BOND K FUND N/R | — | — | — | $2.1M | 1.6% |
| Dodge and Cox Funds DODGE & COX INTL STOCK I FUND N/R | — | — | — | $2.0M | 1.6% |
| Vanguard Group VANGUARD TGT RMT 2070 INV FUND N/R | — | — | — | $1.4M | 1.1% |
| Baird SHORT TERM BOND INST FD N/R | Registered Investment Companies | — | — | $1.4M | 1.1% |
| Company LLC JOHCM Funds JOHCM INTERNTL SELECT INS FUND N/R | — | — | — | $1.4M | 1.1% |
| DWS RREEF RE SECURITIES I FUND N/R | — | — | — | $1.1M | 0.8% |
| PIMCO Funds PIMCO INTL BOND (USD-HDG) I FD N/R | — | — | — | $870K | 0.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $793K | 0.6% |
| PIMCO Funds PIMCO REAL RETURN INSTL FUND N/R | — | — | — | $606K | 0.5% |
| Vanguard Group VANGUARD TGT RMT 2020 INV FUND N/R | — | — | — | $422K | 0.3% |
| Vanguard Group VANGUARD TGT RMT INC INV FUND N/R | — | — | — | $189K | 0.1% |
