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 | $119K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Target Retirement 2030 | — | — | — | $3.9M | 12.5% | |
| The Vanguard Group Target Retirement 2045 | — | — | — | $3.7M | 11.9% |
| The Vanguard Group Target Retirement 2040 | — | — | — | $3.6M | 11.5% |
| The Vanguard Group Target Retirement 2035 | — | — | — | $3.4M | 10.8% |
| The Vanguard Group Target Retirement 2050 | — | — | — | $2.8M | 8.9% |
| The Vanguard Group Target Retirement 2025 | — | — | — | $2.6M | 8.2% |
| The Vanguard Group Target Retirement 2055 | — | — | — | $2.5M | 8.0% |
| The Vanguard Group Target Retirement 2060 | — | — | — | $1.3M | 4.2% |
| The Vanguard Group Target Retirement 2020 | — | — | — | $1.3M | 4.0% |
| The Vanguard Group 500 Index Fund | — | — | — | $1.1M | 3.6% |
| The Vanguard Group Target Retirement 2065 | — | — | — | $1.0M | 3.2% |
| Due in varying amounts from 2024 to 2029 | — | — | — | $930K | 3.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $558K | 1.8% |
| The Vanguard Group Growth Index Fund | — | — | — | $557K | 1.8% |
| SEI Trust Company Galliard Stable Return Fund | — | — | — | $548K | 1.8% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $371K | 1.2% |
| The Vanguard Group Developed Markets Index Fund | — | — | — | $246K | 0.8% |
| Schwab Funds Self-directed brokerage accounts | — | — | — | $203K | 0.6% |
| Capital Research and Mgmt Co American Funds American Balanced R6 Fund | — | — | — | $200K | 0.6% |
| The Vanguard Group Small Cap Index Fund | — | — | — | $179K | 0.6% |
| The Vanguard Group Mid-Cap Growth Index Fund | — | — | — | $151K | 0.5% |
| The Vanguard Group Equity Income Fund | — | — | — | $140K | 0.4% |
| Dodge & Cox Income Fund | — | — | — | $104K | 0.3% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $102K | 0.3% |
| The Vanguard Group Total World Stock Index Fund | — | — | — | $74K | 0.2% |
| The Vanguard Group Mid-Cap Index Fund | — | — | — | $59K | 0.2% |
| The Vanguard Group Total Bond Market Index Fund | — | — | — | $54K | 0.2% |
| The Vanguard Group Mid-Cap Value Index Fund | — | — | — | $46K | 0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contacts | — | — | — | $38K | 0.1% |
| The Vanguard Group Target Retirement 2070 | — | — | — | $34K | 0.1% |
| MainStay MacKay High Yield Corp Bond | — | — | — | $28K | <0.1% |
| The Vanguard Group Real Estate Index Fund | — | — | — | $25K | <0.1% |
| Dodge & Cox International Stock Fund | — | — | — | $6K | <0.1% |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
