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 | $37K | — |
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 500 Index Admiral Fund Mutual fund N/A | — | — | — | $3.5M | 13.5% | |
| T Rowe Price Retirement I 2040 I Fund Mutual fund N/A | — | — | — | $2.8M | 10.9% |
| T Rowe Price Retirement I 2030 I Fund Mutual fund N/A | — | — | — | $2.5M | 9.6% |
| Principal/T Rowe Price Institutional Large Cap Growth Common collective trust N/A | — | — | — | $2.5M | 9.6% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.6% |
| T Rowe Price Retirement I 2035 I Fund Mutual fund N/A | — | — | — | $1.6M | 6.2% |
| T Rowe Price Mid Cap Gr Fund Mutual fund N/A | — | — | — | $1.5M | 5.8% |
| JP Morgan Equity Income R6 Fund Mutual fund N/A | — | — | — | $1.4M | 5.6% |
| T Rowe Price Retirement I 2025 I Fund Mutual fund N/A | — | — | — | $1.2M | 4.7% |
| Vanguard Total Bond Market International Admiral Fund Mutual fund N/A | — | — | — | $923K | 3.6% |
| T Rowe Price Retirement I 2055 I Fund Mutual fund N/A | — | — | — | $897K | 3.5% |
| T Rowe Price Retirement I 2020 I Fund Mutual fund N/A | — | — | — | $748K | 2.9% |
| T Rowe Price Retirement I 2045 I Fund Mutual fund N/A | — | — | — | $670K | 2.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $626K | 2.4% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund N/A | — | — | — | $620K | 2.4% |
| T Rowe Price Retirement I 2050 I Fund Mutual fund N/A | — | — | — | $601K | 2.3% |
| Schwab Funds Self-directed brokerage N/A | — | — | — | $549K | 2.1% |
| American EuroPacific Growth Fund Mutual fund N/A | — | — | — | $512K | 2.0% |
| JP Morgan Mid Cp Value L Fund Mutual fund N/A | — | — | — | $437K | 1.7% |
| Maturing 2025 - 2032 * Notes receivable from participants interest rates of 3.5% - 8.5% $ - | — | — | — | $361K | 1.4% |
| Vanguard Small Cap Index Admiral Fund Mutual fund N/A | — | — | — | $308K | 1.2% |
| Undisc MGRS Behav Value R6 Fd Mutual fund N/A | — | — | — | $275K | 1.1% |
| BlackRock High Yield Bond Fund Mutual fund N/A | — | — | — | $239K | 0.9% |
| T Rowe Price Retirement I 2065 I Fund Mutual fund N/A | — | — | — | $208K | 0.8% |
| T Rowe Price Retirement I 2015 I Fund Mutual fund N/A | — | — | — | $200K | 0.8% |
| Dodge & Cox International Stock I Fund Mutual fund N/A | — | — | — | $163K | 0.6% |
| Vanguard Total International Bond Index Admiral Fund Mutual fund N/A | — | — | — | $142K | 0.6% |
| T Rowe Price Retirement I 2010 I Fund Mutual fund N/A | — | — | — | $93K | 0.4% |
| T Rowe Price Retirement Bal I Fund Mutual fund N/A | — | — | — | $91K | 0.4% |
| Vanguard Developed Markets Index Admiral Fund Mutual fund N/A | — | — | — | $72K | 0.3% |
| (E) | — | — | $66K | $72K | 0.3% |
| T Rowe Price Retirement I 2060 I Fund Mutual fund N/A | — | — | — | $66K | 0.3% |
| (E) | — | — | — | $30K | 0.1% |
| American Funds NewWorld R6 Mutual fund N/A | — | — | — | $30K | 0.1% |
