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 |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | INV ADV, PARTICIPANTS | $35K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $60.3M | 20.1% | |
| SELF-DIRECTED BROKERAGE ACCT |
| — |
| — |
| $0 |
| $28.5M |
| 9.5% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $20.7M | 6.9% |
| T Rowe Price Growth Stk Fund | — | — | $0 | $18.6M | 6.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $17.8M | 5.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $16.0M | 5.3% |
| Vanguard Windsor II Adm Fund | — | — | $0 | $13.3M | 4.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $12.1M | 4.0% |
| Vgd Ttl Intl Stk Idx Inst Fund | — | — | $0 | $11.1M | 3.7% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $10.2M | 3.4% |
| Neuberger Berm Genesis Inst Fd | — | — | $0 | $10.0M | 3.3% |
| COLUMBIA TRUST MMKT CL 1 CIT | — | — | $0 | $8.7M | 2.9% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | $0 | $8.0M | 2.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $7.7M | 2.6% |
| Galliard Stable Return PN | — | — | $0 | $7.4M | 2.5% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $6.7M | 2.2% |
| PIMCO Income Institutional Fd | — | — | $0 | $6.6M | 2.2% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $4.8M | 1.6% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $4.6M | 1.5% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | $0 | $4.5M | 1.5% |
| Vanguard RE Index Inst Fund | — | — | $0 | $4.4M | 1.5% |
| Fidelity 500 Index Fund | — | — | $0 | $3.0M | 1.0% |
| Vanguard Sm Cap Index Inst Fd | — | — | $0 | $2.7M | 0.9% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $1.6M | 0.5% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $1.6M | 0.5% |
| Dodge & Cox Intl Stock I Fund | — | — | $0 | $1.5M | 0.5% |
| COLUMBIA TRUST MMKT CL 1 CIT AMERIPRISE TRUST COMPANY · EIN 87-2209420 / PN 029 | Common Collective Trust | — | — | $1.5M | 0.5% |
| PIMCO RAE US SML INSTL FD | — | — | $0 | $1.4M | 0.5% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | $0 | $770K | 0.3% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $639K | 0.2% |
| Vanguard Inf-Prot Sec Instl Fd | — | — | $0 | $573K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $360K | $383K | 0.1% |
| Cash Value Life Insurance | OTHER | — | $632K | $363K | 0.1% |
| T. Rowe Price Rtmt Bal Fund | — | — | $0 | $12K | <0.1% |
| COLUMBIA TRUST MMKT ADM 20 CIT AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
