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 | $68K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $7.0M | 16.0% | |
| Vanguard Target Retirement 2050 Mutual fund a | Other securities | — | — | $6.1M | 14.0% | |
| Vanguard Target Retirement 2040 Mutual fund a | Other securities | — | — | $4.3M | 9.9% | |
| Vanguard Target Retirement 2030 Mutual fund a | Other securities | — | — | $3.2M | 7.3% | |
| Vanguard Target Retirement 2045 Mutual fund a | Other securities | — | — | $2.8M | 6.4% | |
| T Rowe Price Mid-Cap Growth Mutual fund a | Other securities | — | — | $2.7M | 6.1% | |
| Galliard Stable Return PN Fund Collective investment fund a | Common Collective Trusts | — | — | $2.0M | 4.7% | |
| Vanguard Target Retirement 2055 Mutual fund a | Other securities | — | — | $2.0M | 4.6% | |
| Vanguard Target Retirement 2035 Mutual fund a | Other securities | — | — | $2.0M | 4.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.4% | |
| Dodge & Cox Balanced Fund Mutual fund a | Other securities | — | — | $1.6M | 3.7% | |
| JPMorgan Equity Income R6 Mutual fund a | Other securities | — | — | $1.6M | 3.6% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| Vanguard Target Retirement 2060 Mutual fund a | Other securities | — | — | $991K | 2.3% | |
| Vanguard Target Retirement 2025 Mutual fund a | Other securities | — | — | $958K | 2.2% | |
| American Funds Europac Growth R6 Mutual fund a | Other securities | — | — | $774K | 1.8% | |
| Participant Loans Interest rates range from 4.25% to 9.50% - | Bonds / Notes | — | — | $632K | 1.4% | |
| Vanguard Total Bond Mkt Index Adm Mutual fund a | Other securities | — | — | $514K | 1.2% | |
| Victory Core Pl Int Bd R6 Fund Mutual fund a | Other securities | — | — | $457K | 1.0% | |
| Vanguard Target Retirement Fund Mutual fund a | Other securities | — | — | $410K | 0.9% | |
| Vanguard Dev Bond Mkt Index Adm Mutual fund a | Other securities | — | — | $361K | 0.8% | |
| Vanguard Total Intl Bond Adm Mutual fund a | Other securities | — | — | $347K | 0.8% | |
| American Funds NewWorld R6 Mutual fund a | Other securities | — | — | $297K | 0.7% | |
| Vanguard Target Retirement 2065 Mutual fund a | Other securities | — | — | $209K | 0.5% | |
| Vanguard Target Retirement 2070 Mutual fund a | Other securities | — | — | $200K | 0.5% | |
| Vanguard Target Retirement 2020 Mutual fund a | Other securities | — | — | $163K | 0.4% |
