Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO | 84-1612955 | — | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| American 2030 Target RET - R6 Mutual Fund N/A | — | — | — | $4.7M | 14.9% | |
| American 2040 Target RET - R6 Mutual Fund N/A | — | — | — | $3.9M | 12.3% |
| American 2050 Target RET - R6 Mutual Fund N/A | — | — | — | $3.0M | 9.6% |
| Mainstay Wins Large Cap GRW - I Mutual Fund N/A | — | — | — | $2.3M | 7.3% |
| American 2060 Target RET -R6 Mutual Fund N/A | — | — | — | $2.0M | 6.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.0% |
| Met West Total Return Bond CL I Mutual Fund N/A | — | — | — | $1.5M | 4.6% |
| American 2020 Target RET - R6 Mutual Fund N/A | — | — | — | $1.4M | 4.3% |
| Vanguard 500 Index FD Mutual Fund N/A | — | — | — | $1.3M | 4.0% |
| American Funds Europacific Growth - R6 Mutual Fund N/A | — | — | — | $1.2M | 3.7% |
| MFS Value Fund - R4 Fund Class Mutual Fund N/A | — | — | — | $976K | 3.1% |
| Vanguard Selected Value FD Mutual Fund N/A | — | — | — | $890K | 2.8% |
| Vanguard Small Cap Index FD Mutual Fund N/A | — | — | — | $777K | 2.5% |
| Oakmark Equity & Income - ADV Mutual Fund N/A | — | — | — | $756K | 2.4% |
| Galliard Stable Return PNTR Common Collective Fund N/A 684 Fidelity Total International Index Fund Mutual Fund N/A 13 * Notes receivable from participants Maturing 2025 - 2035 interest rates of 5.25% 10.50% - | — | — | — | $685K | 2.2% |
| Artisan Mid Cap Investors Fund Mutual Fund N/A | — | — | — | $624K | 2.0% |
| GQG Partners Emerging Markets Equity R6 Mutual Fund N/A | — | — | — | $584K | 1.8% |
| Oakmark International - ADV Mutual Fund N/A | — | — | — | $571K | 1.8% |
| JPMorgan Small Cap Growth - I Mutual Fund N/A | — | — | — | $525K | 1.7% |
| American 2010 Target RET - R6 Mutual Fund N/A | — | — | — | $378K | 1.2% |
| Ave Maria Growth Fund Mutual Fund N/A | — | — | — | $364K | 1.2% |
| Diamond Hill Small Cap FD-Y Mutual Fund N/A | — | — | — | $364K | 1.2% |
| JP Morgan High Yield - I Mutual Fund N/A | — | — | — | $324K | 1.0% |
| Vanguard Mid-Cap Index-ADM Mutual Fund N/A | — | — | — | $222K | 0.7% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $114K | 0.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $62K | 0.2% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $49K | 0.2% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% |
| PIMCO Real Return INSTL Class TR Mutual Fund N/A | — | — | — | $32K | 0.1% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
| (E) | — | — | — | $22K | <0.1% |
| Northern Global Real Estate Index- TR Mutual Fund N/A | — | — | — | $22K | <0.1% |
| Acadian Emerging Markets Equity Fund I TR Mutual Fund N/A | — | — | — | $21K | <0.1% |
| American Funds Europacific GR R6 TR Mutual Fund N/A | — | — | — | $21K | <0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| PIMCO High Yield Fund TR Mutual Fund N/A | — | — | — | $8K | <0.1% |
| AM FDS 2070 TRGT DTE RIM R6 FD Mutual Fund N/A | — | — | — | $4K | <0.1% |
| (E) | — | — | $21K | $4K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $684 | <0.1% |
