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 | $76K | — |
| 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 |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies T. Rowe Price Large Cap Growth | — | — | — | $8.2M | 17.8% | |
| Fidelity 500 Index | — | — | — | $4.1M | 9.0% |
| Vanguard Target Retirement 2030 | — | — | — | $3.5M | 7.5% |
| Fidelity Large Cap Value Index | — | — | — | $3.2M | 7.0% |
| Vanguard Mid Cap Index | — | — | — | $3.1M | 6.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.7% |
| Vanguard Target Retirement 2020 | — | — | — | $3.0M | 6.5% |
| T. Rowe Price Small Cap Stock | — | — | — | $2.7M | 6.0% |
| Vanguard Target Retirement 2040 | — | — | — | $2.1M | 4.7% |
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 4.3% |
| Vanguard Target Retirement 2050 | — | — | — | $1.8M | 4.0% |
| MFS International Diversification | — | — | — | $1.7M | 3.6% |
| Vanguard Target Retirement 2045 | — | — | — | $1.3M | 2.9% |
| Vanguard Intermediate Term Bond Index | — | — | — | $1.3M | 2.8% |
| Notes Receivable from Participants Interest rates ranging from 4.25% ‐ 9.50% ‐0‐ | — | — | — | $740K | 1.6% |
| Vanguard Target Retirement 2060 | — | — | — | $675K | 1.5% |
| Nationwide Geneva Small Cap Growth | — | — | — | $540K | 1.2% |
| Vanguard Target Retirement 2025 | — | — | — | $465K | 1.0% |
| Vanguard Small Cap Value Index | — | — | — | $444K | 1.0% |
| Fidelity Emerging Markets | — | — | — | $431K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | — | $348K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $275K | 0.6% |
| Vanguard Real Estate Index | — | — | — | $209K | 0.5% |
| PIMCO International Bond (U.S. Dollar‐Hedged) | — | — | — | $145K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $5K | <0.1% |
