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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Virtus KAR SmallCap Val I Fund | — | — | $0 | $2.2M | 10.7% | |
| Vanguard Growth Index Adm Fund |
| — |
| — |
| $0 |
| $2.2M |
| 10.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.4% |
| Participant Loans | Participant loans | — | $0 | $1.9M | 9.1% |
| Vanguard Large Cap Idx Adm Fd | — | — | $0 | $1.5M | 7.2% |
| Vanguard Sel Value Inv Fund | — | — | $0 | $1.2M | 6.0% |
| Vanguard Equity-Income Inv Fd | — | — | $0 | $1.1M | 5.5% |
| BlackRock Hlth Scs Opps Inst | — | — | $0 | $1.1M | 5.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $841K | 4.1% |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $841K | 4.1% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $822K | 4.0% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $775K | 3.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $738K | 3.6% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $667K | 3.2% |
| Harbor Small Cp Value Instl Fd | — | — | $0 | $656K | 3.2% |
| Galliard Stable Return PN | — | — | $0 | $569K | 2.8% |
| PIMCO Income Institutional Fd | — | — | $0 | $549K | 2.7% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $543K | 2.6% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $540K | 2.6% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $441K | 2.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $399K | 1.9% |
| Nationwide Amundi Strat Inc R6 | — | — | $0 | $341K | 1.7% |
| PRIMECAP Odyssey Aggr Gr Fd | — | — | $0 | $268K | 1.3% |
| PIMCO RAE US Sml Instl Fd | — | — | $0 | $242K | 1.2% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $242K | 1.2% |
| Fidelity Mid Cap Stock K Fund | — | — | $0 | $202K | 1.0% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $183K | 0.9% |
| Fidelity Balanced Fund | — | — | $0 | $161K | 0.8% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $138K | 0.7% |
| Allspring Enh Stk Mkt CIT N | — | — | $0 | $34K | 0.2% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $33K | 0.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $30K | 0.1% |
