Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
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 2050 Trust | — | — | — | $1.4M | 19.3% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $917K | 12.3% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | — | — | — | $735K | 9.8% |
| Vanguard Target Retirement 2035 Trust | — | — | — | $641K | 8.6% |
| Vanguard Target Retirement 2060 Trust | — | — | — | $633K | 8.5% |
| Vanguard Target Retirement 2045 Trust | — | — | — | $629K | 8.4% |
| Vanguard Target Retirement 2040 Trust | — | — | — | $625K | 8.4% |
| Vanguard Target Retirement 2030 Trust | — | — | — | $327K | 4.4% |
| Principal MidCap S&P 400 Index Fund Institutional Class | — | — | — | $232K | 3.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $207K | 2.8% |
| Vanguard Target Retirement 2055 Trust | — | — | — | $177K | 2.4% |
| Vanguard Target Retirement 2025 Trust | — | — | — | $165K | 2.2% |
| Notes receivable from participants | — | — | — | $125K | 1.7% |
| Principal SmallCap S&P 600 Index Fund Institutional Class | — | — | — | $117K | 1.6% |
| Principal International Equity Index Fund Institutional Class | — | — | — | $106K | 1.4% |
| American Funds Small/Mid Cap Value Fund R6 | — | — | — | $80K | 1.1% |
| American Funds Core Bond Fund R-6 | — | — | — | $68K | 0.9% |
| MFS Equity Income Fund R6 | — | — | — | $54K | 0.7% |
| Vanguard Target Retirement 2020 Trust | — | — | — | $50K | 0.7% |
| Columbia Mid Cap Growth Fund R6 | — | — | — | $49K | 0.7% |
| Goldman Sachs International Small Cap Insights Fund R6 | — | — | — | $17K | 0.2% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $16K | 0.2% |
| Dimensional Emerging Markets Value Portfolio I | — | — | — | $14K | 0.2% |
| Neuberger Berman Real Estate Fund R6 | — | — | — | $13K | 0.2% |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $13K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $5K | <0.1% |
| merican Century Small Cap Value Fund R6 | — | — | — | $1K | <0.1% |
| American Funds Core Plus Bond Fund R-6 | — | — | — | $946 | <0.1% |
| Fidelity Government Money Market Fund ", "v": 770.0, "d": "Interest Bearing Cash", "p": 1, "t": "Interest Bearing Cash"}, {"i": "Vanguard Target Retirement 2065 Trust", "v": 301.0, "d": "Registered Investment Company", "t": "Registered Investment Company"}, {"i": "Vanguard Target Retirement Income Trust", "v": 259.0, "d": "Registered Investment Company", "t": "Registered Investment Company"}, {"i": "Cash", "v": 243.0, "d": "Interest Bearing Cash", "t": "Interest Bearing Cash"}, {"i": "Vanguard Target Retirement 2070 Trust", "v": 46.0, "d": "Registered Investment Company", "t": "Registered Investment Company"}, {"i": "Notes receivable from participants", "v": 124773.0, "d": "Rates range from 5.25% to 10.25% maturing from 2025 to 2029", "c": 0.0, "p": 1, "t": "Notes receivable from participants"}], "schedule_total_reported": null} | — | — | — | $770 | <0.1% |
| Vanguard Target Retirement 2065 Trust | — | — | — | $301 | <0.1% |
| Vanguard Target Retirement Income Trust | — | — | — | $259 | <0.1% |
| Vanguard Target Retirement 2070 Trust | — | — | — | $46 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
