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 | $33K | — |
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 Fund Mutual Fund | — | — | — | $3.4M | 11.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.3M | 10.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.8M | 9.2% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $2.8M | 9.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.6M | 8.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.1M | 6.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.7M | 5.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Total International Stock Index Fd Mutual Fund | — | — | — | $1.0M | 3.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $899K | 2.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $849K | 2.8% |
| American Century High Income Fund Mutual Fund | — | — | — | $719K | 2.3% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $621K | 2.0% |
| T Rowe Price All-Cap Opportunities Fund Mutual Fund | — | — | — | $587K | 1.9% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $499K | 1.6% |
| Galliard Capital Management Fund Collective Investment Trust | — | — | — | $480K | 1.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $480K | 1.6% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $449K | 1.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $423K | 1.4% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $382K | 1.2% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $355K | 1.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $337K | 1.1% |
| T Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $307K | 1.0% |
| Vanguard Intermediate-Term Bond Index Fd Mutual Fund | — | — | — | $302K | 1.0% |
| Vanguard Industrials Index Fund Mutual Fund | — | — | — | $296K | 1.0% |
| New Perspective Fund Mutual Fund | — | — | — | $278K | 0.9% |
| Invesco Small Cap Value Fund Mutual Fund | — | — | — | $248K | 0.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $239K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $226K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $212K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $208K | 0.7% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $169K | 0.5% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | — | $159K | 0.5% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $158K | 0.5% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $157K | 0.5% |
| participants 9.50% | — | — | — | $151K | 0.5% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $144K | 0.5% |
| Vanguard European Stock Index Fund Mutual Fund | — | — | — | $143K | 0.5% |
| (E) | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $11K | <0.1% |
