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 | — | NONE | $104K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $59K | — |
| RAYMOND JAMES & ASSOCIATES INC. | 59-1237041 | — | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| value * Griffith Foods Group Inc. Common Stock, 70,688 shares | — | — | $71K | $100.2M | 38.3% | |
| Vanguard Institutional Index Fund Mutual Fund, 70,111.5835 shares |
| — |
| — |
| $70K |
| $33.6M |
| 12.8% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund, 82,628.7405 shares | — | — | $83K | $15.5M | 5.9% |
| Vanguard Wellington Admiral Shares Fund Mutual Fund, 180,583.9805 shares | — | — | $181K | $13.4M | 5.1% |
| Vanguard Windsor Fund II Mutual Fund, 149,997.5594 shares | — | — | $150K | $11.8M | 4.5% |
| American SmallCap World Fund Mutual Fund, 164,821.0176 shares | — | — | $165K | $11.5M | 4.4% |
| Janus Henderson Small-Mid Cap Value Fund Mutual Fund, 713,791.5579 shares | — | — | $714K | $11.2M | 4.3% |
| American EuroPacific Growth Fund Mutual Fund, 169,438.2379 shares | — | — | $169K | $9.1M | 3.5% |
| Vanguard Target Retirement Income 2030 Fund Mutual Fund, 165,486.4184 shares | — | — | $165K | $6.3M | 2.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $227K | $5.8M | 2.2% |
| Vanguard Target Retirement Income 2045 Fund Mutual Fund, 167,892.7459 shares | — | — | $168K | $5.0M | 1.9% |
| American The Bond Fund of America Mutual Fund, 425,251.6517 shares | — | — | $425K | $4.7M | 1.8% |
| Vanguard Target Retirement Income 2040 Fund Mutual Fund, 99,946.5433 shares | — | — | $100K | $4.3M | 1.7% |
| Vanguard Target Retirement Income 2035 Fund Mutual Fund, 176,214.2569 shares | — | — | $176K | $4.2M | 1.6% |
| Participants Loans Varying maturities and interest rates of 3.25%- | Participant loans | — | — | $3.9M | 1.5% |
| Vanguard Target Retirement Income 2050 Fund Mutual Fund, 76,910.5305 shares | — | — | $77K | $3.8M | 1.5% |
| Vanguard Target Retirement Income 2055 Fund Mutual Fund, 55,609.8105 shares | — | — | $56K | $3.1M | 1.2% |
| PGIM Strategic Bond R6 Fund Mutual Fund, 360,584.0084 shares | — | — | $361K | $3.0M | 1.2% |
| Vanguard Target Retirement Income 2060 Fund Mutual Fund, 45,181.5284 shares | — | — | $45K | $2.3M | 0.9% |
| Vanguard Target Retirement Income 2025 Fund Mutual Fund, 57,189.6362 shares | — | — | $57K | $1.1M | 0.4% |
| GALLIARD STABLE RETURN N15 FD WELLS FARGO BANK, N.A. · EIN 80-6052573 / PN 001 | Common Collective Trust | — | $53K | $737K | 0.3% |
| JP Morgan Government Bond R6 Mutual Fund, 65,469.2319 shares | — | — | $65K | $615K | 0.2% |
| Vanguard Target Retirement Income 2065 Fund Mutual Fund, 15,157.2412 shares | — | — | $15K | $510K | 0.2% |
| Prudential Absolute Return Bond Fund Mutual Fund, 37,583.5153 shares | — | — | $38K | $345K | 0.1% |
| Fidelity Sustainability Bond Index Mutual Fund, 32,407.0997 shares | — | — | $32K | $296K | 0.1% |
| Fidelity Total International Index Fund Mutual Fund, 17,287.1832 shares | — | — | $17K | $232K | <0.1% |
| Vanguard Target Retirement Income 2070 Fund Mutual Fund, 4,678.9370 shares | — | — | $5K | $125K | <0.1% |
| Vanguard Target Retirement Income 2020 Fund Mutual Fund, 2,449.5279 shares | — | — | $2K | $65K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund, 6,314.2417 shares | — | — | $6K | $65K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund, 3,294.0275 shares | — | — | $3K | $43K | <0.1% |
