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 | $31K | — |
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 Target Retirement 2030 Fund # | — | — | — | $2.6M | 17.6% | |
| Vanguard Target Retirement 2045 Fund # |
| — |
| — |
| — |
| $1.6M |
| 11.1% |
| Fidelity US Bond Index # 1 Fidelity 500 Index Fund # | — | — | — | $1.5M | 10.3% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $1.3M | 9.2% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $1.2M | 8.6% |
| T Rowe Price Growth Stock Fund # | — | — | — | $1.1M | 7.3% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $956K | 6.6% |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $841K | 5.8% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $662K | 4.6% |
| Vanguard Target Retirement 2020 Fund # | — | — | — | $506K | 3.5% |
| EuroPacific Growth Fund # | — | — | — | $264K | 1.8% |
| Vanguard Target Retirement 2060 Fund # | — | — | — | $236K | 1.6% |
| Dodge & Cox Income Fund # | Mutual Funds | — | — | $229K | 1.6% |
| Collective Trust Wells Fargo Fund Management # | — | — | — | $223K | 1.5% |
| GALLIARD MDG INCOME D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $223K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund # | — | — | — | $194K | 1.3% |
| Vanguard Target Retirement 2065 Fund # | — | — | — | $180K | 1.2% |
| Participants various maturities # | — | — | — | $179K | 1.2% |
| JPMorgan Equity Income Fund # | — | — | — | $178K | 1.2% |
| Vanguard Target Retirement Income Fund # | — | — | — | $175K | 1.2% |
| Vanguard Mid-Cap Value Index Fund # | — | — | — | $109K | 0.8% |
| Janus Triton US Small Growth Fund # | — | — | — | $94K | 0.6% |
| Victory Sycamore Small Company Opportunity Fund # | — | — | — | $70K | 0.5% |
| Vanguard Mid-Cap Index Fund # | — | — | — | $46K | 0.3% |
| (E) | — | — | $94K | $46K | 0.3% |
| Vanguard Target Retirement 2070 Fund # | — | — | — | $23K | 0.2% |
| Fidelity Small Cap Index Fund # | — | — | — | $22K | 0.2% |
