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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Bl Chip Gr Adv Fd Mutual Fund | — | — | — | $5.4M | 23.2% | |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $3.0M | 13.0% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $2.1M | 9.2% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $1.7M | 7.5% |
| Oakmark Fund- Investor Class Mutual Fund | — | — | — | $1.6M | 6.8% |
| John Hancock Disc Val MC R2 Fd Mutual Fund | — | — | — | $1.3M | 5.5% |
| Party Collateral, Par, or Maturing Value Cost Current Value Wells Fargo Stable Return Fund N60 Collective Trust | — | — | — | $1.2M | 5.1% |
| GALLIARD STABLE RETURN PN60 SEI TRUST COMPANY · EIN 52-2251407 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.8% |
| DFA US SmCap Value I Fund Mutual Fund | — | — | — | $992K | 4.3% |
| T. Rowe Price Spm Mod Gr Al Fd Mutual Fund | — | — | — | $870K | 3.7% |
| JP Morgan Value Adv I Fd Mutual Fund | — | — | — | $749K | 3.2% |
| Hartford Midcap R5 Fund Mutual Fund | — | — | — | $710K | 3.1% |
| Metropolitan Wt Tl Rtn Bd M Fd Mutual Fund | — | — | — | $539K | 2.3% |
| BNYM Midcap Index Inv Fund Mutual Fund | — | — | — | $521K | 2.2% |
| Am Fds EuroPacific Grth R4 Fd Mutual Fund | — | — | — | $517K | 2.2% |
| Oakmark Eq & Income Fund Inv Mutual Fund | — | — | — | $453K | 1.9% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $406K | 1.7% |
| Inv Dev Mark Y Fd Mutual Fund | — | — | — | $321K | 1.4% |
| maturing through November 2052 | — | — | — | $237K | 1.0% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $220K | 0.9% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $197K | 0.8% |
| Vanguard GNMA Inv Fund Mutual Fund | — | — | — | $147K | 0.6% |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual Fund | — | — | — | $59K | 0.3% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $29K | 0.1% |
