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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 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 Adm Fund | — | — | — | $23.0M | 16.2% | |
| SRZ Alternative Investment Account Schulte Roth & Zabel LLP Group Trust | — | — | — | $20.8M | 14.7% |
| Vanguard Group Vanguard PRIMECAP Adm Fund | — | — | — | $11.7M | 8.3% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $8.4M | 5.9% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $7.7M | 5.4% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $7.6M | 5.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price US Treasury Money Fund | — | — | — | $6.9M | 4.9% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $4.7M | 3.4% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $4.1M | 2.9% |
| Vanguard Group Vanguard Explorer Adm Fund | — | — | — | $3.8M | 2.7% |
| Fidelity Management & Research Fidelity Adv Balanced I Fund | — | — | — | $3.3M | 2.4% |
| Participant-directed brokerage accounts Marketable securities | — | — | — | $3.2M | 2.3% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $3.1M | 2.2% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.0% |
| BNY Mellon BNY Mellon Midcap Index Investor Fund | — | — | — | $2.7M | 1.9% |
| BlackRock Advisors, LLC BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $2.7M | 1.9% |
| Capital Research and Mgmt Co American Funds Bond Fund of Am R6 | — | — | — | $2.4M | 1.7% |
| PUTNAM LC VAL TRUST II MSG CL GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.4M | 1.7% |
| Allspring Global Investments Allspring Special Small Cap Value Inst Fund | — | — | — | $2.1M | 1.5% |
| BNY Mellon BNY Mellon SmallCap Stock Index Inv Fund | — | — | — | $2.0M | 1.4% |
| Allspring Global Investments Allspring Special Mid Cap Value Inst Fund | — | — | — | $2.0M | 1.4% |
| Vanguard Group Vanguard Total Bond Mkt Index Adm Fund | — | — | — | $2.0M | 1.4% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.8M | 1.3% |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Group Vanguard LT Inv-Grade Bond Adm Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $914K | 0.6% |
| 10.50%, maturing through 2036 | — | — | — | $900K | 0.6% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $711K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $303K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $257K | 0.2% |
| Cohen & Steers Capital Mgmt Cohen & Steers Real Estate Sec Z Fund | — | — | — | $96K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $70K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $16K | <0.1% |
