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 | $108K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $10.7M |
| 14.6% |
| Capital Research & Mgt Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $8.1M | 11.0% |
| T. Rowe Price Associates, Inc. T.Rowe Price Bl Chip Gr Fd | — | — | — | $6.1M | 8.3% |
| Capital Research & Mgt Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $6.0M | 8.1% |
| Capital Research & Mgt Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $5.0M | 6.8% |
| Capital Research & Mgt Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $5.0M | 6.8% |
| Capital Research & Mgt Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $4.0M | 5.5% |
| Capital Research & Mgt Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $3.9M | 5.3% |
| Capital Research & Mgt Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $3.7M | 5.1% |
| Capital Research & Mgt Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $3.0M | 4.1% |
| Capital Research & Mgt American Funds 2070 TDR R6 Fd 644 Dodge & Cox Dodge & Cox Stock X Fund | — | — | — | $2.7M | 3.6% |
| Collective trust funds Galliard Capital Management Galliard Stable Return PN | — | — | — | $2.4M | 3.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Gr Fund | — | — | — | $2.2M | 3.0% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $2.1M | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $1.9M | 2.5% |
| Dodge & Cox Dodge & Cox Income X Fund | — | — | — | $1.6M | 2.2% |
| GREATGRAY TR EUROPAC GROWTH FD GREAT GRAY TRUST COMPANY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $1.1M | 1.5% |
| COHEN & STEERS U.S. REALTY FA SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $562K | 0.8% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Value R6 Fd | — | — | — | $542K | 0.7% |
| Hartford Mutual Funds Hartford Schrod Emrg Mt Eq SDR | — | — | — | $418K | 0.6% |
| Capital Research & Mgt Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $387K | 0.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price New Era Fund | — | — | — | $367K | 0.5% |
| Dodge & Cox DFA Infl Protected Sec I Fund | Mutual Funds | — | — | $359K | 0.5% |
| Capital Research & Mgt Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $110K | 0.2% |
| Capital Research & Mgt Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $100K | 0.1% |
| Capital Research & Mgt Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $40K | <0.1% |
| (E) | — | — | — | $40K | <0.1% |
