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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 Management & Research Fidelity 500 Index Fund | — | — | — | $4.9M | 20.1% | |
| Fidelity Management & Research Fidelity Puritan Fund |
| — |
| — |
| — |
| $3.5M |
| 14.4% |
| Vanguard Group Vanguard Target Retirement 2035 Fund - Investor Class | — | — | — | $2.5M | 10.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.9% |
| Vanguard Group Vanguard Target Retirement 2045 Fund - Investor Class | — | — | — | $1.9M | 7.8% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund - Admiral Class | — | — | — | $1.5M | 6.3% |
| Vanguard Group Vanguard US Growth Fund - Admiral Class | — | — | — | $1.4M | 5.6% |
| Vanguard Group Vanguard Target Retirement 2055 Fund - Investor Class | — | — | — | $906K | 3.7% |
| Vanguard Group Vanguard Target Retirement 2040 Fund - Investor Class | — | — | — | $817K | 3.3% |
| Fidelity Management & Research Fidelity Extended Market Index Fund | — | — | — | $719K | 2.9% |
| Vanguard Group Vanguard Target Retirement 2025 Fund - Investor Class | — | — | — | $591K | 2.4% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Value Fund - Class L | — | — | — | $549K | 2.2% |
| JP Morgan Investment Mgmt Inc. JP Morgan Core Bond Fund - Class I | — | — | — | $455K | 1.9% |
| Vanguard Group Vanguard Target Retirement 2030 Fund - Investor Class | — | — | — | $442K | 1.8% |
| Vanguard Group Vanguard Value Index Fund - Admiral Class | — | — | — | $437K | 1.8% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Fund - Institutional Class | — | — | — | $366K | 1.5% |
| Vanguard Group Vanguard Target Retirement 2050 Fund - Investor Class | — | — | — | $359K | 1.5% |
| American Funds American Funds Europacific Growth Fund - Class R5 | Mutual Funds | — | — | $305K | 1.2% |
| Invesco Developing Markets Fund - Class Y | — | — | — | $148K | 0.6% |
| Vanguard Group Vanguard Target Retirement Income Fund - Investor Class | — | — | — | $147K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2060 Fund - Investor Class | — | — | — | $124K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2020 Fund - Investor Class | — | — | — | $111K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2065 Fund - Investor Class | — | — | — | $10K | <0.1% |
