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 | $30K | — |
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 Target Retirement 2035 Fund - | — | — | — | $5.5M | 21.6% | |
| Vanguard Target Retirement 2025 Fund - |
| — |
| — |
| — |
| $4.2M |
| 16.5% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $3.8M | 15.0% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $2.1M | 8.5% |
| Vanguard 500 Index Admiral Fund - | — | — | — | $1.2M | 4.6% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.1M | 4.2% |
| trusts * Participant loans Interest rates ranging from 4.25-9.50% with - | Participant loans | — | — | $1.1M | 4.2% |
| MFS Growth Fund R6a - | — | — | — | $936K | 3.7% |
| Vanguard Target Retirement Fund - | — | — | — | $845K | 3.3% |
| Total common / collective - | — | — | — | $652K | 2.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $652K | 2.6% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $567K | 2.2% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $486K | 1.9% |
| Vanguard Mid Cap Index Admiral Fund - | — | — | — | $470K | 1.9% |
| JP Morgan Core Bond Fund - | — | — | — | $464K | 1.8% |
| Vanguard Small Cap Index Admiral Fund - | — | — | — | $408K | 1.6% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $363K | 1.4% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $314K | 1.2% |
| Victory Sycamore Established Value Fund R6 - | — | — | — | $267K | 1.1% |
| MFS Value Fund R6 - | — | — | — | $258K | 1.0% |
| American Funds EuroPacific Growth Fund R6 - | — | — | — | $148K | 0.6% |
| Victory Sycamore Small Companies Opp Fund R6 - | — | — | — | $107K | 0.4% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $86K | 0.3% |
| (E) | — | — | $86K | $15K | <0.1% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $15K | <0.1% |
