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 | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Dodge & Cox Stock Fund N/R 744 JPMorgan Large Cap Growth N/R | Other securities | — | — | $300K | 12.5% | |
| Fund JPMorgan SmartRetirement 2025 N/R | Other securities | — | — | $263K | 10.9% | |
| Fund JPMorgan SmartRetirement 2030 N/R | Other securities | — | — | $220K | 9.1% | |
| Admiral Share Vanguard 500 Index Signal Fund N/R | Other securities | — | — | $217K | 9.0% | |
| Fund JPMorgan SmartRetirement 2045 N/R | Other securities | — | — | $216K | 9.0% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $214K | 8.9% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $181K | 7.5% | |
| Fund JPMorgan SmartRetirement 2050 N/R | Other securities | — | — | $168K | 7.0% | |
| Fund JPMorgan SmartRetirement 2040 N/R | Other securities | — | — | $152K | 6.3% | |
| JPMorgan SmartRetirement 2035 N/R | Other securities | — | — | $132K | 5.5% | |
| Fund JPMorgan SmartRetirement 2055 N/R | Other securities | — | — | $55K | 2.3% | |
| Bond Fund BlackRock Total Return Fund N/R | Other securities | — | — | $51K | 2.1% | |
| JPMorgan SmartRetirement 2020 N/R | Other securities | — | — | $42K | 1.7% | |
| American Beacon American Beacon Small Cap Value N/R 858 Fund BlackRock Mid-Cap Growth Equity N/R | Mutual Funds | — | — | $36K | 1.5% | |
| Index Fund US Vanguard Mid Cap Index Signal N/R | Other securities | — | — | $32K | 1.3% | |
| Fund JPMorgan SmartRetirement 2060 N/R | Other securities | — | — | $29K | 1.2% | |
| Dollar-Hedged American Century American Century Inflation Adjusted N/R | Other securities | — | — | $20K | 0.8% | |
| Fund Admiral Shares Vanguard Small-Cap Index Fund N/R | Other securities | — | — | $20K | 0.8% | |
| MFS Mid Cap Value Fund R3 N/R 367 T. Rowe Price T. Rowe Price Overseas Stock Fund N/R | Other securities | — | — | $13K | 0.5% | |
| I Class Vanguard Emerging Markets Stock N/R | Other securities | — | — | $9K | 0.4% | |
| JPMorgan Small Cap Growth R6 N/R | Other securities | — | — | $8K | 0.3% | |
| Institutional Shares PGIM Investments PGIM High Yield Fund N/R | Other securities | — | — | $8K | 0.3% | |
| Portfolio Institutional Shares Cohen & Steers Cohen & Steers Realty Shares N/R | Other securities | — | — | $7K | 0.3% | |
| Admiral Shares PIMCO Funds PIMCO International Bond Fund US N/R | Other securities | — | — | $6K | 0.2% | |
| Fund JPMorgan SmartRetirement 2065 N/R | Other securities | — | — | $6K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
