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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT | $21K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| — |
| — |
| $10.3M |
| 11.4% |
| American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $7.2M | 8.0% |
| American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $7.0M | 7.7% |
| American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $6.2M | 6.8% |
| MFS Investment Management MFS Mass Investors Growth Stock R6 Fund | — | — | — | $6.0M | 6.6% |
| American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $5.9M | 6.5% |
| American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $5.7M | 6.3% |
| American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $5.0M | 5.5% |
| American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $3.6M | 4.0% |
| Vanguard Group Total International Stock Index Fund | — | — | — | $2.4M | 2.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $2.4M | 2.7% |
| PIMCO Income Institutional Fund | — | — | — | $2.4M | 2.6% |
| Columbia Dividend Income I3 Fund | — | — | — | $2.3M | 2.6% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.5% |
| John Hancock John Hancock Disciplined Value Mid Cap I Fund | — | — | — | $2.1M | 2.3% |
| American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $2.1M | 2.3% |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $2.0M | 2.2% |
| American Funds Europacific Growth R6 Fund | — | — | — | $1.6M | 1.8% |
| Janus Henderson Janus Henderson Enterprise N Fund | — | — | — | $1.5M | 1.7% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% |
| MFS Investment Management MFS International Intrinsic Value R6 Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Group Health Care Index Fund | — | — | — | $1.1M | 1.2% |
| Delaware Management Company Macquarie Small Cap Value I Fund | — | — | — | $1.1M | 1.2% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $898K | 1.0% |
| Vanguard Group FTSE Social Index Fund | — | — | — | $832K | 0.9% |
| Janus Henderson Janus Henderson Triton N Fund | — | — | — | $791K | 0.9% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $631K | 0.7% |
| Seafarer Funds Overseas Growth & Income I Fund | — | — | — | $491K | 0.5% |
| PIMCO Real Return Institutional Fund | — | — | — | $421K | 0.5% |
| Virtus Global Real Estate Securities I Fund | — | — | — | $416K | 0.5% |
| Harbor Capital Advisors Small Cap Value Retirement Fund | — | — | — | $396K | 0.4% |
| American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $281K | 0.3% |
| Ariel Capital Management Investor Fund | — | — | — | $246K | 0.3% |
| Vanguard Group Cash Reserves Federal Money Market Fund | — | — | — | $93K | 0.1% |
| (E) | — | — | — | $93K | 0.1% |
| (E) | — | — | — | $18K | <0.1% |
| Ariel Capital Management International Institutional Fund | — | — | — | $18K | <0.1% |
