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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Signal Fund | — | — | — | $6.9M | 11.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.0M | 9.8% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $3.9M | 6.4% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $3.8M | 6.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.6M | 5.9% |
| Vanguard MC Value Fund | — | — | — | $3.4M | 5.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.7M | 4.4% |
| JP Morgan Growth Advantage Fund R5 | — | — | — | $2.6M | 4.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.5M | 4.1% |
| Gillard Stable Return PN Fund | — | — | — | $2.4M | 3.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 3.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 2.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 2.4% |
| Metropolitan West Total Return Bond Fund I | — | — | — | $1.5M | 2.4% |
| Fidelity Small Cap Value Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Value Index Adm Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 1.7% |
| Vanguard Target Retirement Fund | — | — | — | $429K | 0.7% |
| Vanguard Small Cap Growth Index Adm Fund | — | — | — | $328K | 0.5% |
| DFA Emerg Mkt Core Equity l Fund | — | — | — | $291K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $272K | 0.4% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $119K | 0.2% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $80K | 0.1% |
| DFA International Small Company I Fund | — | — | — | $72K | 0.1% |
| (E) | — | — | — | $34K | <0.1% |
| DFA Real Estate Secs l Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
