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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
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 Growth Index Adm Fund Mutual Fund - | — | — | — | $6.1M | 28.8% | |
| Vanguard 500 Index Admiral Fd Mutual Fund - | — | — | — | $4.0M | 18.7% |
| American Funds NewPrsp R6 Fnd Mutual Fund - | — | — | — | $2.1M | 9.8% |
| Vanguard Equity-Inc Adm Fund Mutual Fund - | — | — | — | $1.8M | 8.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.9% |
| T. Rowe Price Rtmt 2055 Fund Mutual Fund - | — | — | — | $1.1M | 5.1% |
| Vanguard Balncd Index Admrl Fd Mutual Fund - | — | — | — | $934K | 4.4% |
| T. Rowe Price Rtmt 2025 Fund Mutual Fund - | — | — | — | $639K | 3.0% |
| MFS Intl Diversification R4 Fd Mutual Fund - | — | — | — | $504K | 2.4% |
| Vanguard Int-Tm Bd Idx Adm Fd Mutual Fund - | — | — | — | $447K | 2.1% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund - | — | — | — | $394K | 1.9% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund - | — | — | — | $376K | 1.8% |
| T. Rowe Price Rtmt 2035 Fund Mutual Fund - | — | — | — | $374K | 1.8% |
| T. Rowe Price Rtmt 2045 Fund Mutual Fund - | — | — | — | $215K | 1.0% |
| T. Rowe Price Retirement 2060 Mutual Fund - | — | — | — | $181K | 0.9% |
| T. Rowe Price Rtmt 2050 Fund Mutual Fund - | — | — | — | $163K | 0.8% |
| T. Rowe Price Rtmt 2040 Fund Mutual Fund - | — | — | — | $148K | 0.7% |
| T. Rowe Price Rtmt 2015 Fund Mutual Fund - | — | — | — | $100K | 0.5% |
| T. Rowe Price Rtmt 2030 Fund Mutual Fund - | — | — | — | $90K | 0.4% |
| T. Rowe Price Rtmt 2020 Fund Mutual Fund - | — | — | — | $53K | 0.3% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| T. Rowe Price Rtmt 2065 Fund Mutual Fund - | — | — | — | $12K | <0.1% |
| PIMCO Real Return/Inst Mutual Fund - | — | — | — | $12K | <0.1% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| PIMCO High Yield I - TR Mutual Fund - | — | — | — | $3K | <0.1% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Northern Global Real Estate Ix Mutual Fund - | — | — | — | $3K | <0.1% |
| Acadian Emerging Markets I Mutual Fund - | — | — | — | $2K | <0.1% |
| American Funds EuroPacific Gr Mutual Fund - | — | — | — | $2K | <0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $795 | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $766 | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $763 | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
