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 | $48K | — |
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 Group Vanguard Target Retirement Inv 2035 | Mutual Funds | — | — | $8.2M | 16.0% |
| Vanguard Group Vanguard Target Retirement Inv 2025 | — | — | — | $5.7M | 11.2% |
| Vanguard Group Vanguard Target Retirement Inv 2030 | — | — | — | $5.1M | 10.0% |
| Vanguard Group Vanguard Target Retirement Inv 2040 | — | — | — | $4.1M | 8.0% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $4.0M | 7.8% |
| Vanguard Group Vanguard Target Retirement Inv 2045 | — | — | — | $3.9M | 7.7% |
| Vanguard Group Vanguard Target Retirement Inv 2020 | — | — | — | $3.0M | 5.9% |
| T. Rowe Price Funds T. Rowe Price Growth Stock Institutional Fund | — | — | — | $2.9M | 5.7% |
| Notes Receivable from Participants Interest rates ranging from 4.00% to 10.00% | — | — | — | $2.5M | 4.9% |
| Vanguard Group Vanguard Target Retirement Inv 2055 | — | — | — | $2.2M | 4.3% |
| Vanguard Group Vanguard Target Retirement Inv 2050 | — | — | — | $1.5M | 3.0% |
| Vanguard Group Vanguard Target Retirement Inv 2060 | — | — | — | $1.4M | 2.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% |
| SEI Trust Company Allspring 100% Treasury Money Market Institutional Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Group Vanguard Target Retirement Inv Fund | — | — | — | $771K | 1.5% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $619K | 1.2% |
| Vanguard Group Vanguard Target Retirement Inv 2065 | — | — | — | $571K | 1.1% |
| Principal Funds Inc. Principal MidCap S&P 400 Index Fund | — | — | — | $482K | 0.9% |
| American Beacon Funds American Beacon LC Val R6 Fd | — | — | — | $317K | 0.6% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $284K | 0.6% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund | — | — | — | $254K | 0.5% |
| DFA Emerging Market Core Equity I Fund | — | — | — | $236K | 0.5% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $196K | 0.4% |
| PIMCO Funds PIMCO All Asset Institutional Fund | — | — | — | $106K | 0.2% |
| Vanguard Group Vanguard Target Retirement Inv 2070 | — | — | — | $56K | 0.1% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | — | — | — | $45K | <0.1% |
| Vanguard Group Vanguard SEL Value Inv Fund | — | — | — | $34K | <0.1% |
| Vanguard Group Small Cap GR Index Admiral Fund | — | — | — | $22K | <0.1% |
| Vanguard Group Vanguard MIDCP GRTH IDX ADM FD | — | — | — | $2K | <0.1% |
