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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund | — | — | — | $711K | 11.5% | |
| Vanguard 500 Index Fund |
| — |
| — |
| — |
| $608K |
| 9.8% |
| SEI Trust Company Galliard Capital Management Stable Value Fund | — | — | — | $506K | 8.2% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $497K | 8.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $482K | 7.8% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $477K | 7.7% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $467K | 7.5% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $449K | 7.3% |
| MFS Growth Fund | — | — | — | $340K | 5.5% |
| MFS Mid Cap Growth Fund | — | — | — | $307K | 5.0% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $262K | 4.2% |
| Dodge & Cox Income Fund | — | — | — | $173K | 2.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $138K | 2.2% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $124K | 2.0% |
| Vanguard Developed Markets Index Fund | — | — | — | $123K | 2.0% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $118K | 1.9% |
| JPMorgan Equity Income Fund | — | — | — | $106K | 1.7% |
| (E) | — | — | — | $97K | 1.6% |
| American Century Mid Cap Value Fund | — | — | — | $97K | 1.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $91K | 1.5% |
| Invesco Discovery Fund | — | — | — | $81K | 1.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $75K | 1.2% |
| Nuveen Real Estate Securities Select Fund | — | — | — | $63K | 1.0% |
| Invesco Corporate Bond Fund | — | — | — | $62K | 1.0% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $62K | 1.0% |
| First Eagle Global Fund | — | — | — | $57K | 0.9% |
| Federate Hermes Institutional High Yield Bond Fund | — | — | — | $56K | 0.9% |
| ClearBridge International Growth Fund | — | — | — | $54K | 0.9% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $40K | 0.7% |
| Goldman Sachs International Small Cap Insights Fund | — | — | — | $36K | 0.6% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | — | — | $30K | 0.5% |
