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 | $71K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2040 (1) | Other securities | — | — | $9.6M | 28.6% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2030 (1) | Other securities | — | — | $4.1M | 12.2% | |
| Vanguard Group VANGUARD 500 INDEX ADMIRAL FUND (1) | Common Stock | — | — | $2.8M | 8.2% | |
| Fidelity Investments FIDELITY CONTRAFUND INC. (1) | Common Stock | — | — | $2.6M | 7.8% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2045 (1) | Other securities | — | — | $2.5M | 7.5% | |
| SEI Trust Company GALLIARD STABLE RETURN FUND PN (1) | Other securities | — | — | $1.6M | 4.8% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2055 (1) | Other securities | — | — | $1.6M | 4.7% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2050 (1) | Other securities | — | — | $1.6M | 4.7% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.5% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2035 (1) | Other securities | — | — | $1.4M | 4.2% | |
| Participant Loans MATURITY DATES RANGING FROM FEBRUARY 2025 TO FEBRUARY 2030 RATES OF INTEREST - 4.25% - 9.50% - | Bonds / Notes | — | — | $701K | 2.1% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2060 (1) | Other securities | — | — | $701K | 2.1% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2020 (1) | Other securities | — | — | $656K | 2.0% | |
| Allspring Global Investments ALLSPRING CORE PLUS BOND R6 (1) | Other securities | — | — | $613K | 1.8% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2025 (1) | Other securities | — | — | $542K | 1.6% | |
| John Hancock J. HANCK FDS DISC VI MdCp I FUND (1) | Other securities | — | — | $428K | 1.3% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2065 (1) | Other securities | — | — | $358K | 1.1% | |
| Invesco Funds Group, Inc. INVESCO SMALL CAP GRWTH FD-A (1) | Common Stock | — | — | $344K | 1.0% | |
| MassMutual MASS MUTUAL MID CAP GROWTH I FUND (1) | Other securities | — | — | $257K | 0.8% | |
| GQG Partners GQG PTRS EMG MKTS EQTY R FUND (1) | Other securities | — | — | $235K | 0.7% | |
| JP Morgan Funds UNDISCOVERED MGRS BEHAVIORAL VALUE R6 FUND (1) | Other securities | — | — | $228K | 0.7% | |
| Capital Research and Mgmt Co AMER FNDS EURO PAC GRTH R6 FUND (1) | Common Stock | — | — | $202K | 0.6% | |
| MFS Investment Management MFS VALUE FD CL A (1) | Common Stock | — | — | $178K | 0.5% | |
| Columbia Management Advisors COLUMBIA OVERSEAS VALUE INSTL FUND (1) | Other securities | — | — | $141K | 0.4% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE BALANCED FUND (1) | Other securities | — | — | $100K | 0.3% | |
| Principal Real Estate Inv PRINCIPAL GLOBAL REAL ESTATE SEC INST FUND (1) | Other securities | — | — | $49K | 0.1% | |
| PIMCO Funds PIMCO COMM REAL RETURN STRATEGY INSTL FUND (1) | Other securities | — | — | $47K | 0.1% | |
| Vanguard Group VANGUARD INFLATION - PROTECTED SECS ADM (1) | Common Stock | — | — | $44K | 0.1% | |
| (E) | Other securities | — | $20K | $44K | 0.1% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2010 (1) | Other securities | — | — | $36K | 0.1% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2015 (1) | Other securities | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
