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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2025 R6 FUND | — | — | — | $3.5M | 14.9% | |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2030 R6 FUND |
| — |
| — |
| — |
| $3.3M |
| 13.8% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2035 R6 FUND | — | — | — | $2.5M | 10.7% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2020 R6 FUND | — | — | — | $2.4M | 10.2% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.1% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2045 R6 FUND | — | — | — | $1.6M | 6.8% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2040 R6 FUND | — | — | — | $1.4M | 5.8% |
| Stable Return Fund Galliard Capital Mgmt Galliard Stable Return fund | — | — | — | $1.4M | 5.8% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.5% |
| JP MORGAN JP MORGAN US EQUITY FUND | — | — | — | $1.1M | 4.8% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2010 R6 FUND | — | — | — | $699K | 3.0% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2050 R6 FUND | — | — | — | $653K | 2.8% |
| Participants Participant loans (2.25%‒10.50%) | Participant loans | — | — | $614K | 2.6% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2055 R6 FUND | — | — | — | $551K | 2.3% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2065 R6 FUND | — | — | — | $466K | 2.0% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2060 R6 FUND | — | — | — | $446K | 1.9% |
| Vanguard Group VANGUARD MID CAP INDEX FUND | — | — | — | $382K | 1.6% |
| Vanguard Group VANGUARD SMALL CAP INDEX FUND | — | — | — | $68K | 0.3% |
| Vanguard Group VANGUARD TOTAL INT'L STOCK INDEX FUND | — | — | — | $48K | 0.2% |
| PIMCO Funds PIMCO TOTAL RETURN INSTL FUND | — | — | — | $47K | 0.2% |
| (E) | — | — | $37K | $47K | 0.2% |
| Hartford INT'L OPPORTUNITIES FUND | — | — | — | $47K | 0.2% |
| Vanguard Group VANGUARD TOTAL BOND MARKET INDEX FUND | — | — | — | $40K | 0.2% |
| American Funds Serv. Co. AM FNDS TRGT DTE RTM 2015 R6 FUND | — | — | — | $37K | 0.2% |
| Jennison Associates PGIM JENNISON SMALL CO FUND | — | — | — | $32K | 0.1% |
