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 | $152K | — |
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/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| — |
| — |
| $17.7M |
| 16.9% |
| New York Life Investments Winslow Large Cap Growth R6 | — | — | — | $7.7M | 7.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $7.5M | 7.2% |
| Vanguard Growth Index Fund (Admiral) | — | — | — | $7.4M | 7.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $7.4M | 7.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $7.4M | 7.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $6.4M | 6.1% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $5.0M | 4.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $4.4M | 4.3% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $4.4M | 4.2% |
| MFS Mid Cap Value R6 Fund | — | — | — | $4.1M | 4.0% |
| Putnam Large Cap Value Fund | — | — | — | $4.1M | 3.9% |
| JP Morgan US Equity (R6) | — | — | — | $3.4M | 3.2% |
| Dodge & Cox Income Fund | — | — | — | $3.3M | 3.1% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $2.7M | 2.6% |
| American Beacon Small Cap Value R6 Fund | — | — | — | $1.9M | 1.9% |
| JP Morgan Mid-Cap Growth (R6) | — | — | — | $1.6M | 1.5% |
| Vanguard Total International Stock Index (Admiral) | — | — | — | $1.4M | 1.3% |
| Vanguard Small Cap Index Fund (Admiral) | — | — | — | $1.2M | 1.1% |
| Vanguard Mid Cap Index (Admiral) | — | — | — | $1.1M | 1.0% |
| Vanguard GNMA Fund (Admiral Shares) | — | — | — | $1.0M | 1.0% |
| American Beacon Small Cap Growth Adv Fund | Mutual Funds | — | — | $1.0M | 1.0% |
| through April 2039 | — | — | — | $723K | 0.7% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $646K | 0.6% |
| Vanguard Total Bond Market Index (Admiral) | — | — | — | $459K | 0.4% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $170K | 0.2% |
