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 | $70K | — |
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 2030 Inv Fund ** $ | — | — | — | $8.8M | 15.9% | |
| Vanguard Target Retirement 2025 Inv Fund ** $ | — | — | — | $8.0M | 14.4% |
| Fidelity 500 Index Fund ** $ | — | — | — | $5.2M | 9.3% |
| Vanguard Target Retirement 2035 Inv Fund ** $ | — | — | — | $4.5M | 8.0% |
| Vanguard Target Retirement 2040 Inv Fund ** $ | — | — | — | $3.9M | 7.1% |
| Fidelity Contrafund K6 Fund ** $ | — | — | — | $3.3M | 5.9% |
| Vanguard Target Retirement 2045 Inv Fund ** $ | — | — | — | $3.0M | 5.5% |
| Vanguard Target Retirement 2050 Inv Fund ** $ | — | — | — | $2.7M | 4.9% |
| Vanguard Target Retirement 2020 Inv Fund ** $ | — | — | — | $2.5M | 4.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.5% |
| Fidelity US Bond Index Fund ** $ | — | — | — | $1.7M | 3.0% |
| Vanguard Target Retirement 2055 Inv Fund ** $ | — | — | — | $1.4M | 2.6% |
| Carillon Tower Carillon Eagle Mid Cap Growth Fund R6 ** $ | — | — | — | $979K | 1.8% |
| PIMCO Total Return Inst ** $ | — | — | — | $919K | 1.7% |
| Massachusetts Financial MFS Mid Cap Value R6 ** $ | — | — | — | $885K | 1.6% |
| Fidelity Mid Cap Index Fund ** $ | — | — | — | $667K | 1.2% |
| Vanguard Target Retirement Inc Inv Fund ** $ | — | — | — | $607K | 1.1% |
| Participant Notes Receivable 5.25-10.50% - | — | — | — | $600K | 1.1% |
| Janus Henderson Janus Henderson Triton Fund N ** $ | — | — | — | $573K | 1.0% |
| Capital Research American Funds EuroPacific Growth R6 ** $ | — | — | — | $524K | 0.9% |
| Fidelity Total Intl Index Fund ** $ | — | — | — | $515K | 0.9% |
| Vanguard Target Retirement 2060 Inv Fund ** $ | — | — | — | $499K | 0.9% |
| Dodge & Cox Dodge & Cox International Stock ** $ | — | — | — | $372K | 0.7% |
| Vanguard Funds Vanguard Inflation-Protected Secs Adm ** $ | — | — | — | $335K | 0.6% |
| Vanguard Target Retirement 2065 Inv Fund ** $ | — | — | — | $317K | 0.6% |
| PIMCO Income Fund ** $ | — | — | — | $299K | 0.5% |
| JP Morgan JPMorgan Equity Income R6 ** $ | — | — | — | $170K | 0.3% |
| American Century American Century Small Cap Value R6 ** $ | — | — | — | $149K | 0.3% |
| Fidelity Small Cap Index Fund ** $ | — | — | — | $103K | 0.2% |
| PIMCO All Asset Institutional Fund ** $ | — | — | — | $46K | <0.1% |
| (E) | — | — | — | $46K | <0.1% |
| (E) | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund ** $ | — | — | — | $21K | <0.1% |
