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 | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Fund | Other securities | — | — | $5.8M | 17.8% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $4.6M | 14.3% | |
| PIMCO Total Return/Inst | Other securities | — | — | $3.9M | 11.9% | |
| Fidelity Growth Discovery Fund | Other securities | — | — | $3.6M | 11.1% | |
| Vanguard Equity Income Adm Fund | Other securities | — | — | $3.0M | 9.1% | |
| Vanguard Dev Markets Index Adm Fund | Other securities | — | — | $1.9M | 5.7% | |
| Vanguard Small Cap Index Adm Fund | Other securities | — | — | $1.8M | 5.7% | |
| T. Rowe Mid Cap Growth Fund | Other securities | — | — | $1.7M | 5.3% | |
| Galliard Stable Return N | Other securities | — | — | $1.6M | 4.8% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.6% | |
| Capital Research American Funds Euro pacific growth R6 | Other securities | — | — | $1.5M | 4.5% | |
| JP Morgan Mid Cap Value L | Other securities | — | — | $1.5M | 4.5% | |
| Vanguard Explorer Adm Fund | Other securities | — | — | $916K | 2.8% | |
| Victory Capital Integ Small Cap Value R6 Fund | Other securities | — | — | $751K | 2.3% | |
| Notes receivable at interest rates of * Participant loans 4.25% to 9.50%, maturity 1 to 5 years 0 | Bonds / Notes | — | — | $167K | 0.5% |
