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 | — |
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 |
|---|---|---|---|---|---|---|
| Va ngua rd Ta rget Reti rement 2030—Mutua l Fund | — | — | — | $2.7M | 25.3% | |
| Va ngua rd Ta rget Reti rement 2035—Mutua l Fund | — | — | — | $1.7M | 16.1% |
| Va ngua rd Ta rget Reti rement 2040—Mutua l Fund | — | — | — | $1.0M | 9.7% |
| Va ngua rd Ta rget Reti rement 2025—Mutua l Fund | — | — | — | $813K | 7.7% |
| Va ngua rd Ta rget Reti rement 2050—Mutua l Fund | — | — | — | $731K | 6.9% |
| Va ngua rd Ta rget Reti rement 2055—Mutua l Fund | — | — | — | $562K | 5.3% |
| SEI Trus t: Ga l i a rd Sta bl e Return PN Fund -Col l ecti ve Inves tment Fund | — | — | — | $543K | 5.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $543K | 5.1% |
| Va ngua rd Ta rget Reti rement 2060—Mutua l Fund | — | — | — | $440K | 4.2% |
| Va ngua rd Ta rget Reti rement 2045—Mutua l Fund | — | — | — | $369K | 3.5% |
| PRIN/BR S&P 500 INDEX CIT N5 SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $340K | 3.2% |
| Va ri ous pa rti ci pa nts * Pa rti ci pa nt l oa ns (ma turi ng through 2029) a t i nteres t ra tes of 4.25%–9.50%) | — | — | — | $326K | 3.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $289K | 2.7% |
| Va ngua rd Ta rget Reti rement Income—Mutua l Fund | — | — | — | $241K | 2.3% |
| Va ngua rd Ta rget Reti rement 2065—Mutua l Fund | — | — | — | $193K | 1.8% |
| Al l Spri ng: Al l s pri ng Spectrum Aggres s i ve Growth Fund—Mutua l Fund | — | — | — | $131K | 1.2% |
| Cohen & Steers , Inc.: Cohen & Steers Rea l ty Sha res I—Mutua l Fund | — | — | — | $63K | 0.6% |
| Va ngua rd Ta rget Reti rement 2070—Mutua l Fund | — | — | — | $57K | 0.5% |
| The Ameri ca n Funds : Ameri ca n Funds Europa c Grth—Mutua l Fund | — | — | — | $39K | 0.4% |
| PIMCO Inves tments , LLC: PIMCO Tota l Return Bond Fund—Mutua l Fund | — | — | — | $26K | 0.3% |
| Dodge & Cox: Dodge & Cox Stock X Fund - Mutua l Fund | — | — | — | $5K | <0.1% |
| Va ngua rd Ta rget Reti rement 2020—Mutua l Fund | — | — | — | $4K | <0.1% |
| Va ngua rd: Va ngua rd Emerg Mkts Sel ect Stock—Mutua l Fund | — | — | — | $2K | <0.1% |
