Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES, INC | 34-1753575 | — | CONSULTANT | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge and Cox FundsRegistered Investment CompanyDodge & Cox Stock I Fund | — | — | $0 |
| $4.3M |
| 13.5% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2040 Trgt Dte Rtm R4 Fd | — | — | $0 | $3.1M | 9.7% |
| MainStay FundsRegistered Investment CompanyNYLI Winslow Lg Cap Gr R1 | — | — | $0 | $2.8M | 9.0% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $2.4M | 7.6% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2060 Trgt Dte Rtm R4 Fd | — | — | $0 | $2.3M | 7.4% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2045 Trgt Dte Rtm R4 Fd | — | — | $0 | $2.2M | 7.0% |
| GALLIARD STABLE RETURN PN25 SEI TRUST COMPANY · EIN 80-6052574 / PN 001 | Common Collective Trust | — | $0 | $2.0M | 6.3% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2055 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.8M | 5.8% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2065 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.4M | 4.4% |
| Dodge and Cox FundsRegistered Investment CompanyDodge & Cox Income I Fund | — | — | $0 | $1.3M | 4.1% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2050 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.2M | 3.8% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2035 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.1M | 3.5% |
| Participant Loans | Participant loans | — | $0 | $862K | 2.7% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2020 Trgt Dte Rtm R4 Fd | — | — | $0 | $827K | 2.6% |
| William Blair & CompanyRegistered Investment CompanyWilliam Blair Sm Cp Val I Fd | — | — | $0 | $747K | 2.4% |
| PIMCO FundsRegistered Investment CompanyPIMCO Income Admin Fund | — | — | $0 | $609K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $609K | 1.9% |
| PIMCO FundsRegistered Investment CompanyPIMCO Real Return Admin Fund | — | — | $0 | $541K | 1.7% |
| William Blair & CompanyRegistered Investment CompanyWilliam Blair SM Cap Gr FD I | — | — | $0 | $484K | 1.5% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2025 Trgt Dte Rtm R4 Fd | — | — | $0 | $423K | 1.3% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2030 Trgt Dte Rtm R4 Fd | — | — | $0 | $388K | 1.2% |
| T. Rowe Price FundsRegistered Investment CompanyT Rowe Price Intl Eq Idx Fund | — | — | $0 | $340K | 1.1% |
| Vanguard GroupRegistered Investment CompanyVanguard Intl Value Inv Fund | — | — | $0 | $136K | 0.4% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2015 Trgt Dte Rtm R4 Fd | — | — | $0 | $84K | 0.3% |
| Principal Life Insurance CompanyPooled Separate AccountsPrin SmCap S&P 600 Index SA-I3 | — | — | $0 | $83K | 0.3% |
| The American FundsRegistered Investment CompanyAm Fds EuroPacific Grth R4 Fd | — | — | $0 | $83K | 0.3% |
| American Funds Service CompanyRegistered Investment CompanyAm Fds 2010 Trgt Dte Rtm R4 Fd | — | — | $0 | $55K | 0.2% |
