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 | $125 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $15.4M | 19.5% | |
| Vanguard Growth Index Admiral Fund |
| — |
| — |
| — |
| $11.0M |
| 13.9% |
| Vanguard Health Care Admiral Fund | — | — | — | $8.6M | 10.9% |
| Vanguard Target Retirement 2030 | — | — | — | $7.2M | 9.1% |
| Vanguard Target Retirement 2025 | — | — | — | $5.9M | 7.5% |
| Galliard Stable Return Fund | — | — | — | $5.0M | 6.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.8M | 6.0% |
| American Balanced Fund | — | — | — | $4.1M | 5.2% |
| Fidelity International Index Fund | — | — | — | $2.6M | 3.3% |
| Carillon Eagle Mid Cap Growth | — | — | — | $2.0M | 2.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 2.5% |
| Vanguard Target Retirement 2040 | — | — | — | $1.9M | 2.4% |
| Vanguard Value Index Admiral Fund | — | — | — | $1.8M | 2.3% |
| Vanguard Target Retirement 2045 | — | — | — | $1.7M | 2.2% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 1.6% |
| AB Large Cap Growth Z Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 1.4% |
| Invesco Main Street Small Cap | — | — | — | $1.0M | 1.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $987K | 1.2% |
| Fidelity Total Return Bond | — | — | — | $864K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $834K | 1.1% |
| Vanguard Target Retirement 2060 | — | — | — | $708K | 0.9% |
| Participant loans Interest rates ranging from 3.25% to 8.50% -0- | Participant loans | — | — | $599K | 0.8% |
| Capital American Funds New World | — | — | — | $536K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $376K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $119K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $118K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $117K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $90K | 0.1% |
| (E) | — | — | — | $90K | 0.1% |
| MFS Mid Cap Value | — | — | — | $76K | <0.1% |
| (E) | — | — | — | $76K | <0.1% |
