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 | $30K | — |
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 Rtmt I 2040 I Fd Mutual Fund (1) | — | — | — | $2.2M | 17.5% | |
| T. Rowe Price Rtmt I 2030 I Fd Mutual Fund (1) | — | — | — | $1.3M | 10.4% |
| T. Rowe Price Rtmt I 2025 I Fd Mutual Fund (1) | — | — | — | $1.1M | 9.1% |
| Vanguard FTSE Soc Idx Adm Fd Mutual Fund (1) | — | — | — | $1.1M | 9.0% |
| T. Rowe Price Rtmt I 2045 I Fd Mutual Fund (1) | — | — | — | $1.0M | 8.2% |
| T. Rowe Price Rtmt I 2035 I Fd Mutual Fund (1) | — | — | — | $901K | 7.2% |
| T. Rowe Price Rtmt I 2050 I Fd Mutual Fund (1) | — | — | — | $643K | 5.1% |
| T. Rowe Price Rtmt I 2055 I Fd Mutual Fund (1) | — | — | — | $611K | 4.9% |
| Vanguard Ext Mk Index Adm Fd Mutual Fund (1) | — | — | — | $459K | 3.7% |
| T. Rowe Price Rtmt I 2020 I Fd Mutual Fund (1) | — | — | — | $418K | 3.3% |
| Notes receivable from participants (interest rates from 4.25% to 9.50% maturing through 2029) | — | — | — | $375K | 3.0% |
| Vic Mun MidCap Core Grwth Y Fd Mutual Fund (1) | — | — | — | $339K | 2.7% |
| Diamond Hill Large Cap Y Fund Mutual Fund (1) | — | — | — | $317K | 2.5% |
| DFA US Targeted Value I Fund Mutual Fund (1) | — | — | — | $226K | 1.8% |
| Carillon Eagle SmlCaGwth R6 Fd Mutual Fund (1) | — | — | — | $220K | 1.8% |
| T. Rowe Price Rtmt I 2065 I Fd Mutual Fund (1) | — | — | — | $219K | 1.8% |
| T. Rowe Price Rtmt I 2060 I Fd Mutual Fund (1) | — | — | — | $173K | 1.4% |
| Oakmark International Fund-Inv Mutual Fund (1) | — | — | — | $152K | 1.2% |
| Vanguard Dev Mkts Index Adm Fd Mutual Fund (1) | — | — | — | $151K | 1.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $127K | 1.0% |
| Oakmark Eq & Income Fund Inv Mutual Fund (1) | — | — | — | $111K | 0.9% |
| PGIM QS Mid Cap Val R6 Mutual Fund (1) | — | — | — | $107K | 0.9% |
| PIMCO Total Return Instl Fund Mutual Fund (1) | — | — | — | $95K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Fund (1) | — | — | — | $48K | 0.4% |
| DFA Emerging Markets Val I Fd Mutual Fund (1) | — | — | — | $21K | 0.2% |
| T. Rowe Price Rtmt I 2015 I Fd Mutual Fund (1) | — | — | — | $11K | <0.1% |
| PIMCO Real Return Instl Fund Mutual Fund (1) | — | — | — | $7K | <0.1% |
