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 | $816K | — |
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 2055 Investment Common Collective Fund N/A | — | — | — | $44.6M | 15.2% | |
| VGD TRGT RTMT 2055 TRUST II |
Common Collective Trust |
| — |
| — |
| $44.6M |
| 15.2% |
| Vanguard Target Retirement 2045 Trust II Common Collective Fund N/A | — | — | — | $42.2M | 14.4% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.2M | 14.4% |
| Vanguard Target Retirement 2035 Trust II Common Collective Fund N/A | — | — | — | $25.0M | 8.5% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.0M | 8.5% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund N/A | — | — | — | $24.6M | 8.4% |
| Vanguard Institutional Index I Mutual Fund N/A | — | — | — | $24.3M | 8.3% |
| Vanguard Target Retirement 2060 Trust II Common Collective Fund N/A | — | — | — | $17.4M | 6.0% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $17.4M | 6.0% |
| Vanguard Target Retirement 2065 Trust II Common Collective Fund N/A | — | — | — | $16.9M | 5.8% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $16.9M | 5.8% |
| Vanguard Value Index Inst Fund Mutual Fund N/A | — | — | — | $14.3M | 4.9% |
| Vanguard Target Retirement 2050 Trust II Common Collective Fund N/A | — | — | — | $12.1M | 4.1% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.1% |
| Vanguard Target Retirement 2025 Trust II Common Collective Fund N/A | — | — | — | $9.4M | 3.2% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.2% |
| DFA Funds - US Small Cap Portfolio Fund Mutual Fund N/A | — | — | — | $8.7M | 3.0% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $7.3M | 2.5% |
| Vanguard Target Retirement 2040 Trust II Common Collective Fund N/A | — | — | — | $5.8M | 2.0% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.0% |
| American Funds - Europacific Fund Mutual Fund N/A | — | — | — | $5.7M | 1.9% |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.0M | 1.4% |
| Vanguard Target Retirement 2030 Trust II Common Collective Fund N/A | — | — | — | $3.9M | 1.3% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.3% |
| Vanguard Total International Stock Index Adm Mutual Fund N/A | — | — | — | $3.9M | 1.3% |
| Vanguard Extended Market Index Adm Mutual Fund N/A | — | — | — | $3.7M | 1.3% |
| Vanguard Target Retirement 2070 Trust II Common Collective Fund N/A | — | — | — | $3.3M | 1.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.1% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $3.2M | 1.1% |
| Carillon Tower Advisers Eagle Mid Cap Growth Fund Common Collective Fund N/A | — | — | — | $2.8M | 0.9% |
| EAGLE MD CP GRWTH FDS CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.9% |
| DFA Funds - International Small Company Fund Mutual Fund N/A | — | — | — | $2.6M | 0.9% |
| American Century Mid Cap Value Mutual Fund N/A | — | — | — | $2.2M | 0.8% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $1.6M | 0.5% |
| Vanguard Funds - Short Term Investment Grade Fund Mutual Fund N/A | — | — | — | $1.2M | 0.4% |
| Vanguard Target Retirement Income Trust II Common Collective Fund N/A | — | — | — | $660K | 0.2% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $660K | 0.2% |
| Vanguard Target Retirement 2020 Common Collective Fund N/A | — | — | — | $397K | 0.1% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $397K | 0.1% |
| Vanguard Group - Vanguard Treasury Money Market Investor Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
