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 | — | CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | NONE | $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 Group Vanguard 500 Index Admiral Fund | — | — | — | $10.9M | 15.6% | |
| Vanguard Group Vanguard PRIMECAP Admiral Fund | — | — | — | $10.5M | 14.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $7.5M | 10.6% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $5.2M | 7.4% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $4.4M | 6.3% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $4.1M | 5.8% |
| SRZ Alternative Investment Account Schulte Roth & Zabel LLP Group Trust | — | — | — | $3.8M | 5.3% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.8M | 3.9% |
| PUTNAM LC VAL TRUST II MSG CL GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.1M | 3.0% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $2.1M | 3.0% |
| BlackRock Advisors, LLC BlackRock Mid-Cap Growth Equity Portfolio Institutional Fund | — | — | — | $1.9M | 2.7% |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | — | — | — | $1.8M | 2.6% |
| MFS Investment Management MFS International Diversification R4 Fund | — | — | — | $1.5M | 2.2% |
| Fidelity Management & Research Fidelity Adv Balanced I Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $1.3M | 1.9% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| T. Rowe Price Associates, Inc. T. Rowe Price US Treasury Money Fund | — | — | — | $943K | 1.3% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $865K | 1.2% |
| Vanguard Group Vanguard Long-Term Investment-Grade Bond Admiral Fund | — | — | — | $809K | 1.2% |
| BNY Mellon BNY Mellon Midcap Index Investor Fund | — | — | — | $767K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $759K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund 8 Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $628K | 0.9% |
| BNY Mellon BNY Mellon SmallCap Stock Index Investor Fund | — | — | — | $574K | 0.8% |
| Allspring Global Investments Allspring Special Small Cap Value Institutional Fund | — | — | — | $550K | 0.8% |
| Allspring Global Investments Allspring Special Mid Cap Value Institutional Fund | — | — | — | $471K | 0.7% |
| Participant-directed brokerage accounts Marketable securities | — | — | — | $345K | 0.5% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $335K | 0.5% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $219K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $134K | 0.2% |
| maturing through 2029 | — | — | — | $93K | 0.1% |
| Capital Research and Mgmt Co American Funds Bond Fund of America R6 Fund | — | — | — | $71K | 0.1% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $39K | <0.1% |
| Cohen & Steers Capital Mgmt Cohen & Steers Real Estate Securities Z Fund | — | — | — | $20K | <0.1% |
| Vanguard Group Vanguard Treasury Money Market Investor Fund | — | — | — | $7K | <0.1% |
