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 | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund - | — | — | — | $5.2M | 15.3% | |
| Nyli Winslow Large Cap Growth Fund Mutual fund - | — | — | — | $3.2M | 9.4% |
| T Rowe Price Global Stock Fund Mutual fund - | — | — | — | $2.7M | 7.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund - | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund - | — | — | — | $2.1M | 6.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% |
| Vanguard Target Retirement 2040 Fund Mutual fund - | — | — | — | $1.7M | 5.1% |
| Ab Small Cap Growth Portfolio Z Fund Mutual fund - | — | — | — | $1.5M | 4.5% |
| Oakmark Equity And Income Fund Mutual fund - | — | — | — | $1.5M | 4.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund - | — | — | — | $1.3M | 3.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund - | — | — | — | $1.3M | 3.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund - | — | — | — | $1.3M | 3.7% |
| Vanguard Growth And Income Fund Mutual fund - | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund - | — | — | — | $1.1M | 3.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund - | — | — | — | $924K | 2.7% |
| Putnam Large Cap Value Fund Mutual fund - | — | — | — | $708K | 2.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund - | — | — | — | $643K | 1.9% |
| Vanguard Total Bond Market Index Fund Mutual fund - | — | — | — | $437K | 1.3% |
| Mfs International Intrinsic Value Fund Mutual fund - | — | — | — | $436K | 1.3% |
| Baird Core Plus Bond Fund Mutual fund - | — | — | — | $411K | 1.2% |
| Mfs Mid Cap Value Fund Mutual fund - | — | — | — | $396K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual fund - | — | — | — | $367K | 1.1% |
| Mfs Mid Cap Growth Fund Mutual fund - | — | — | — | $189K | 0.6% |
| Charles Schwab Trust Bank Self-directed brokerage account - | — | — | — | $173K | 0.5% |
| Vanguard Growth Index Fund Mutual fund - | — | — | — | $153K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual fund - | — | — | — | $149K | 0.4% |
| Vanguard Small-Cap Index Fund Mutual fund - | — | — | — | $145K | 0.4% |
| (E) | — | — | $24K | $79K | 0.2% |
| Vanguard Mid-Cap Index Fund Mutual fund - | — | — | — | $79K | 0.2% |
| (E) | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $32K | <0.1% |
| (E) | — | — | $79K | $29K | <0.1% |
| Vanguard Value Index Fund Mutual fund - | — | — | — | $29K | <0.1% |
| Dfa Us Targeted Value Portfolio Mutual fund - | — | — | — | $24K | <0.1% |
