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 | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.8M |
| 14.5% |
| Vanguard Group Vanguard Value Index Fund - Admiral Class | — | — | — | $1.5M | 12.1% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $1.3M | 10.6% |
| Vanguard Group Vanguard Target Retirement 2055 Fund - Investor Class | — | — | — | $1.0M | 8.2% |
| Vanguard Group Vanguard Target Retirement 2045 Fund - Investor Class | — | — | — | $1.0M | 8.0% |
| Fidelity Management & Research Fidelity Puritan Fund | — | — | — | $891K | 7.1% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund - Admiral Class | — | — | — | $890K | 7.1% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Value Fund - Class L | — | — | — | $680K | 5.4% |
| American Funds American Funds Europacific Growth Fund - Class R5 | Mutual Funds | — | — | $566K | 4.5% |
| Vanguard Group Vanguard Target Retirement 2035 Fund - Investor Class | — | — | — | $557K | 4.4% |
| Vanguard Group Vanguard US Growth Fund - Admiral Class | — | — | — | $494K | 3.9% |
| JP Morgan Investment Mgmt Inc. JP Morgan Core Bond Fund - Class I | — | — | — | $402K | 3.2% |
| Fidelity Management & Research Fidelity Extended Market Index Fund | — | — | — | $353K | 2.8% |
| Invesco Developing Markets Fund - Class Y | — | — | — | $202K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2025 Fund - Investor Class | — | — | — | $195K | 1.6% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Fund - Institutional Class | — | — | — | $163K | 1.3% |
| Vanguard Group Vanguard Target Retirement 2060 Fund - Investor Class | — | — | — | $104K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2030 Fund - Investor Class | — | — | — | $101K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2050 Fund - Investor Class | — | — | — | $82K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2040 Fund - Investor Class | — | — | — | $61K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2065 Fund - Investor Class | — | — | — | $60K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2070 Fund - Investor Class | — | — | — | $28K | 0.2% |
| Vanguard Group Vanguard Target Retirement Income Fund - Investor Class | — | — | — | $17K | 0.1% |
