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 | $114K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $3.7M | 16.5% | |
| Vanguard Target Retirement 2030 Inv Mutual fund |
| — |
| — |
| — |
| $3.3M |
| 14.4% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $2.2M | 9.7% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $2.0M | 9.0% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $1.6M | 7.0% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $1.4M | 6.4% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $1.2M | 5.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.1% |
| maturing at various dates, secured by participant account balances | — | — | — | $1.1M | 5.0% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $773K | 3.4% |
| AB Large Cap Growth Z Fund Mutual fund | — | — | — | $639K | 2.8% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $562K | 2.5% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $560K | 2.5% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual fund | — | — | — | $351K | 1.6% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual fund | — | — | — | $263K | 1.2% |
| Vanguard Mid-Cap Index ADM Mutual fund | — | — | — | $256K | 1.1% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $186K | 0.8% |
| Jhancock Disciplined Value Mid Cap R6 Fund Mutual fund | — | — | — | $172K | 0.8% |
| Janus Triton N Mutual fund | — | — | — | $159K | 0.7% |
| Vanguard Small Cap Index ADM Mutual fund | — | — | — | $146K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $137K | 0.6% |
| American Funds Europacific Growth R Mutual fund | — | — | — | $130K | 0.6% |
| Investment Dev Mark R6 Fund Mutual fund | — | — | — | $94K | 0.4% |
| (E) | — | — | $18K | $91K | 0.4% |
| Vanguard Total Intl Stock Index ADM Mutual fund | — | — | — | $91K | 0.4% |
| Pimco All Asset Institutional Fund Mutual fund | — | — | — | $90K | 0.4% |
| MassMutual Select Mid Cap Gr I Fund Mutual fund | — | — | — | $86K | 0.4% |
| Pimco Income Institutional Mutual fund | — | — | — | $57K | 0.3% |
| Columbia Small Capital Value II I3 Mutual fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual fund | — | — | — | $18K | <0.1% |
| Lord Abbett Total Return R6 Mutual fund | — | — | — | $16K | <0.1% |
| Large Cap S&P 500 Index SA Pooled separate accounts | — | — | — | $8K | <0.1% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $3K | <0.1% |
| Mid Cap S&P 400 Index SA Pooled separate accounts | — | — | — | $2K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $1K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1K | <0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $574 | <0.1% |
| STABLE VALUE FIXD INC CIT CL 1 ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $359 | <0.1% |
