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 | $81K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.9M | 17.9% |
| JPMorgan Large Cap Growth Fund Mutual Fund (1) | — | — | — | $5.1M | 15.6% |
| Galliard Stable Return PN Fund Common Collective Trust Fund (1) | — | — | — | $3.5M | 10.7% |
| Vanguard TG Retirement 2020 Fund Mutual Fund (1) | — | — | — | $3.4M | 10.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.3M | 10.2% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.1% |
| Vanguard TG Retirement 2030 Fund Mutual Fund (1) | — | — | — | $2.1M | 6.3% |
| Vanguard TG Retirement 2050 Fund Mutual Fund (1) | — | — | — | $1.2M | 3.6% |
| American Funds Europacific Growth Fund Mutual Fund (1) | — | — | — | $1.2M | 3.6% |
| Vanguard TG Retirement 2040 Fund Mutual Fund (1) | — | — | — | $1.1M | 3.4% |
| John Hancock III-Disc Mid Cap Value Mutual Fund (1) | — | — | — | $928K | 2.8% |
| T. Rowe Price Small Cap Stock Mutual Fund (1) | — | — | — | $898K | 2.7% |
| Per annum maturing through 2029 | — | — | — | $864K | 2.6% |
| Vanguard TG Retirement 2025 Fund Mutual Fund (1) | — | — | — | $609K | 1.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund (1) | — | — | — | $569K | 1.7% |
| Invesco Small Cap Value Fund Mutual Fund (1) | — | — | — | $550K | 1.7% |
| Vanguard TG Retirement 2045 Fund Mutual Fund (1) | — | — | — | $526K | 1.6% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $460K | 1.4% |
| JPMorgan High Yield Fund Mutual Fund (1) | — | — | — | $391K | 1.2% |
| Vanguard Target Retirement Fund Mutual Fund (1) | — | — | — | $272K | 0.8% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund (1) | — | — | — | $192K | 0.6% |
| Vanguard TG Retirement 2035 Fund Mutual Fund (1) | — | — | — | $187K | 0.6% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $171K | 0.5% |
| Delaware Emerging Markets Mutual Fund (1) | — | — | — | $107K | 0.3% |
| Vanguard TG Retirement 2060 Fund Mutual Fund (1) | — | — | — | $86K | 0.3% |
| Vanguard TG Retirement 2055 Fund Mutual Fund (1) | — | — | — | $77K | 0.2% |
| Vanguard TG Retirement 2065 Fund Mutual Fund (1) | — | — | — | $20K | <0.1% |
| Vanguard Small Cap Index Fund Mutual Fund (1) | — | — | — | $7K | <0.1% |
| Vanguard TG Retirement 2070 Fund Mutual Fund (1) | — | — | — | $6K | <0.1% |
