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 | $155K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2050 Inv | — | — | — | $5.4M | 10.8% | |
| Harbor Capital Appreciation Inst | — | — | — | $5.1M | 10.2% |
| Vanguard Group Vanguard Target Retirement 2055 Inv | — | — | — | $4.9M | 9.8% |
| Vanguard Group Vanguard Target Retirement 2060 Inv | — | — | — | $4.1M | 8.2% |
| Vanguard Group Vanguard Target Retirement 2040 Inv | — | — | — | $3.8M | 7.6% |
| Vanguard Group Vanguard Target Retirement 2045 Inv | — | — | — | $3.7M | 7.4% |
| Vanguard Group Vanguard Large Cap Index Adm | — | — | — | $3.1M | 6.1% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $2.3M | 4.5% |
| Vanguard Group Vanguard Target Retirement 2035 Inv | — | — | — | $2.2M | 4.4% |
| Vanguard Group Vanguard Target Retirement 2030 Inv | — | — | — | $2.1M | 4.1% |
| Maturing 2024 - 2044 * Notes receivable from participants 4.25% - 9.50% - | — | — | — | $1.5M | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Admiral | — | — | — | $1.2M | 2.5% |
| Vanguard Group Vanguard Target Retirement 2025 Inv | — | — | — | $1.2M | 2.3% |
| Vanguard Group Vanguard Target Retirement 2065 Inv | — | — | — | $1.1M | 2.2% |
| JP Morgan Funds JP Morgan US Equity R6 Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $1.0M | 2.0% |
| The American Funds American Funds New Perspective R6 | — | — | — | $691K | 1.4% |
| Federated Securities Corporation Federated High Yield Institutional | — | — | — | $539K | 1.1% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $486K | 1.0% |
| Dimensional Fund Advisors DFA Large Cap International I | — | — | — | $470K | 0.9% |
| Dodge and Cox Funds Dodge & Cox Income I Fund | — | — | — | $451K | 0.9% |
| Vanguard Group Vanguard Total World Index Fund Admiral | — | — | — | $303K | 0.6% |
| Vanguard Group Vanguard Target Retirement Income Inv | — | — | — | $217K | 0.4% |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $212K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2020 Inv | — | — | — | $206K | 0.4% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $203K | 0.4% |
| Vanguard Group Vanguard Inflation-Protected Secs Adm | — | — | — | $144K | 0.3% |
| Vanguard Group Vanguard Total Bond Market Index Fund Admiral | — | — | — | $39K | <0.1% |
| Vanguard Group Vanguard Windsor Fund Admiral | — | — | — | $29K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Inv | — | — | — | $23K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
