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 | $84K | — |
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 Fund 2030 Mutual Fund | — | — | — | $9.2M | 14.8% | |
| Vanguard 500 Index Fund-Adm Mutual Fund | — | — | — | $6.5M | 10.6% |
| Vanguard Target Retirement Fund 2040 Mutual Fund | — | — | — | $5.5M | 8.9% |
| Vanguard Growth Index Fund-Adm Mutual Fund | — | — | — | $5.0M | 8.1% |
| Vanguard Target Retirement Fund 2035 Mutual Fund | — | — | — | $3.7M | 6.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.6% |
| Vanguard Target Retirement Fund 2050 Mutual Fund | — | — | — | $3.3M | 5.3% |
| American Balanced Fund Mutual Fund | — | — | — | $3.1M | 5.1% |
| Vanguard Target Retirement Fund 2025 Mutual Fund | — | — | — | $2.6M | 4.2% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $2.6M | 4.2% |
| Vanguard Target Retirement Fund 2055 Mutual Fund | — | — | — | $2.3M | 3.8% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $2.2M | 3.5% |
| Vanguard Target Retirement Fund 2045 Mutual Fund | — | — | — | $2.1M | 3.4% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.7M | 2.7% |
| maturing at various dates, secured by participant account balances | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement Fund 2060 Mutual Fund | — | — | — | $1.1M | 1.7% |
| American EuroPacific Growth Fund Mutual Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Small Cap Index Fund-Adm Mutual Fund | — | — | — | $893K | 1.4% |
| Dodge and Cox Income X Fund Mutual Fund | — | — | — | $872K | 1.4% |
| Vanguard FTSE SOC IDX ADM FD Mutual Fund | — | — | — | $864K | 1.4% |
| Vanguard Target Retirement Fund 2020 Mutual Fund | — | — | — | $842K | 1.4% |
| Vanguard Value Index Fund-Adm Mutual Fund | — | — | — | $731K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $367K | 0.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $352K | 0.6% |
| Vanguard Target Retirement Fund 2065 Mutual Fund | — | — | — | $174K | 0.3% |
| Vanguard Target Retirement Fund Mutual Fund | — | — | — | $123K | 0.2% |
| Vanguard Target Retirement Fund 2070 Mutual Fund | — | — | — | $34K | <0.1% |
| (E) | — | — | — | $34K | <0.1% |
