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 | $111K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $4.2M | 11.8% | |
| T. Rowe Price/Brown Advisory LargeCap Growth I Institutional Fund |
| — |
| — |
| — |
| $4.0M |
| 11.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2040 Fund | — | — | — | $3.7M | 10.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2030 Fund | — | — | — | $3.0M | 8.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2035 Fund | — | — | — | $3.0M | 8.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2050 Fund | — | — | — | $2.9M | 8.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2055 Fund | — | — | — | $2.7M | 7.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2045 Fund | — | — | — | $2.2M | 6.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.1% |
| Principal Global Investors Equity Income Institutional Fund | — | — | — | $1.3M | 3.5% |
| Fidelity Management & Research Fidelity Extended Market Index Fund | — | — | — | $729K | 2.0% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $710K | 2.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $637K | 1.8% |
| MFS Investment Management MFS International Growth R6 Fund | — | — | — | $553K | 1.5% |
| Fidelity Management & Research Fidelity Strategic Income Fund | — | — | — | $534K | 1.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2020 Fund | — | — | — | $461K | 1.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2060 Fund | — | — | — | $449K | 1.3% |
| Legg Mason Institutional Funds ClearBridge Small Cap Growth IS Fund | — | — | — | $442K | 1.2% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund | — | — | — | $391K | 1.1% |
| John Hancock Advisors, LLC John Hancock Disc VI MidCap I Fund | — | — | — | $375K | 1.0% |
| Capital Research and Mgmt Co American Funds Mortgage R6 Fund | — | — | — | $315K | 0.9% |
| Macquarie Small Cap Value R6 Fund | — | — | — | $312K | 0.9% |
| Metropolitan Management Metro West Traditional Return Bond I Fund | — | — | — | $300K | 0.8% |
| Massachusetts Financial Svc Co MFS International New Discovery R6 Fund | — | — | — | $269K | 0.8% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2065 Fund | — | — | — | $268K | 0.7% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2025 Fund | — | — | — | $237K | 0.7% |
| Fidelity Management & Research Fidelity Total International Index Fund | — | — | — | $208K | 0.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2015 Fund | — | — | — | $59K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2005 Fund | — | — | — | $43K | 0.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Balance Fund | — | — | — | $29K | <0.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2010 Fund | — | — | — | $1K | <0.1% |
