Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | INVESTMENT ADVISORY | $50K | — |
| USI CONSULTING GROUP | 06-1053228 | — | INVESTMENT ADVISORY | $27K | — |
| USI CONSULTING GROUP | 06-1053228 | — | CONSULTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
|---|---|---|---|---|---|---|
| Common/Collective Funds Galliard Capital Management Stable Return PI Fund | — | — | — | $16.6M |
| — |
| CONTRACT ADMINISTRATOR |
| $189K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA | 13-5381590 | — | OTHER SERVICES | $14K | — |
| 14.9% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $15.8M | 14.2% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $14.1M | 12.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $12.9M | 11.6% |
| Vanguard Target Retirement 2030 | — | — | — | $7.4M | 6.6% |
| Vanguard Target Retirement 2035 | — | — | — | $6.3M | 5.7% |
| Vanguard Target Retirement 2040 | — | — | — | $6.1M | 5.5% |
| Vanguard Target Retirement 2045 | — | — | — | $5.8M | 5.2% |
| Carillon Eagle Mid Cap Growth Fund | Mutual Funds | — | — | $4.6M | 4.2% |
| John Hancock III Disciplined V-I | — | — | — | $4.4M | 3.9% |
| American Funds Balanced Fund R6 | — | — | — | $4.3M | 3.9% |
| Vanguard Target Retirement 2025 | — | — | — | $3.7M | 3.3% |
| Vanguard Target Retirement 2055 | — | — | — | $3.6M | 3.2% |
| Dodge and Cox International Stock Fund | — | — | — | $3.6M | 3.2% |
| PGIM Total Return Bond Fund | — | — | — | $3.4M | 3.1% |
| Vanguard Target Retirement 2050 | — | — | — | $3.0M | 2.7% |
| Vanguard Target Retirement 2060 | — | — | — | $2.8M | 2.5% |
| Participant Loans 4.25% to 9.50% - | Participant loans | — | — | $2.5M | 2.3% |
| Vanguard International Growth Fund | — | — | — | $2.2M | 2.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $981K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $910K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $706K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $545K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $521K | 0.5% |
| Cohen & Steers Institutional Realty Shares Inc | — | — | — | $512K | 0.5% |
| New World Fund Inc | — | — | — | $264K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $118K | 0.1% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
