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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $23K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.4M | 17.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 15.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $944K | 11.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $690K | 8.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $658K | 8.2% |
| JP Morgan Funds JP Morgan US Value R6 Fund | — | — | — | $441K | 5.5% |
| Fidelity Investments Fidelity Blue Chip Grth K6 Fund | — | — | — | $404K | 5.0% |
| Dodge & Cox Income X Fund | — | — | — | $380K | 4.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $254K | 3.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $246K | 3.1% |
| maturing January 2025 through May 2029 | — | — | — | $230K | 2.9% |
| SEI Trust Company Special Small Cap Value R6 | — | — | — | $162K | 2.0% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $160K | 2.0% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $148K | 1.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $112K | 1.4% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $101K | 1.3% |
| Delaware Investments Emerging Markets R6 Fund | — | — | — | $97K | 1.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $89K | 1.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $85K | 1.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $75K | 0.9% |
| The American Funds Europacific Growth Fund | — | — | — | $62K | 0.8% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I Fund | — | — | — | $16K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $14K | 0.2% |
| Vanguard Group Vanguard Emer Mkts BD ADM Fund | — | — | — | $10K | 0.1% |
| PIMCO CommodityPLUS Strategy Instl | — | — | — | $8K | 0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA Small Company Portfolio | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2K | <0.1% |
