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 | $79K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $28.7M | 31.1% | |
| Nuveen Lifecycl Index 2010 R6 |
| — |
| — |
| $0 |
| $9.1M |
| 9.8% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $8.0M | 8.6% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $6.2M | 6.7% |
| Nuveen Lifecycl Index 2015 R6 | — | — | $0 | $6.0M | 6.5% |
| Fidelity 500 Index Fund | — | — | $0 | $5.4M | 5.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.8% |
| Self-Directed Brokerage Acct | — | — | $0 | $4.5M | 4.9% |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $3.6M | 3.9% |
| Nuveen Lifecycl Index 2030 R6 | — | — | $0 | $3.4M | 3.7% |
| Vanguard RE Index Adm Fund | — | — | $0 | $3.4M | 3.7% |
| Hartford Intl Opp R6 Fund | — | — | $0 | $3.3M | 3.5% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $3.1M | 3.3% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $1.7M | 1.8% |
| Galliard Stable Return PN | — | — | $0 | $1.6M | 1.8% |
| Participant Loans | Participant loans | — | $0 | $1.6M | 1.7% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $830K | 0.9% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | $0 | $759K | 0.8% |
| PIMCO Income Institutional Fd | — | — | $0 | $633K | 0.7% |
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $286K | 0.3% |
| Nuveen Lifecycl Index 2045 R6 | — | — | $0 | $235K | 0.3% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $113K | 0.1% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $53K | <0.1% |
| Nuveen Lifecycl Index 2035 R6 | — | — | $0 | $14K | <0.1% |
