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 | $164K | — |
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 Target Retirement 2030 Fund 306,261 shares | — | — | — | $11.6M | 15.0% | |
| Vanguard Target Retirement 2045 Fund 263,483 shares | — | — | — | $7.8M | 10.1% |
| Vanguard Target Retirement 2050 Fund 156,164 shares | — | — | — | $7.8M | 10.0% |
| Vanguard Target Retirement 2040 Fund 178,013 shares | — | — | — | $7.7M | 9.9% |
| Vanguard Target Retirement 2035 Fund 208,966 shares | — | — | — | $5.0M | 6.5% |
| T. Rowe Price Growth Stock Fund 43,443 shares | — | — | — | $4.6M | 5.9% |
| Vanguard Target Retirement 2055 Fund 70,480 shares | — | — | — | $3.9M | 5.1% |
| T. Rowe Price Blue Chip Growth Fund 20,115 shares | — | — | — | $3.7M | 4.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.7% |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.1% |
| Vanguard Target Retirement 2025 Fund 110,903 shares | — | — | — | $2.1M | 2.7% |
| Vanguard Target Retirement 2060 Fund 39,975 shares | — | — | — | $2.0M | 2.6% |
| Vanguard Target Retirement Income Fund 108,881 shares | — | — | — | $1.4M | 1.8% |
| PRINCIPAL/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| Allspring Special Mid Cap Value Fund 24,010 shares | — | — | — | $1.1M | 1.5% |
| Eaton Vance Atlanta Capital SMID Cap Fund 24,402 shares | — | — | — | $1.0M | 1.3% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $970K | 1.3% |
| American Balanced Fund 27,541 shares | — | — | — | $946K | 1.2% |
| Aberdeen US Small Cap Equity Fund 22,961 shares | — | — | — | $928K | 1.2% |
| Maturities ranging from * Notes receivable from participants 2025 thru 2034 | — | — | — | $899K | 1.2% |
| Allspring High Yield Bond Fund 276,047 shares | — | — | — | $836K | 1.1% |
| Vanguard Target Retirement 2020 Fund 27,302 shares | — | — | — | $723K | 0.9% |
| PIMCO Income Fund 58,202 shares | — | — | — | $612K | 0.8% |
| T. Rowe Price Real Estate Fund 42,733 shares | — | — | — | $491K | 0.6% |
| Fidelity Advisor Int’l Small Cap Opportunities 24,563 shares | — | — | — | $480K | 0.6% |
| American Beacon Int’l Equity Fund 32,079 shares | — | — | — | $479K | 0.6% |
| American Funds New World Fund Inc. 5,504 shares | — | — | — | $424K | 0.5% |
| Vanguard Target Retirement 2070 Fund 14,639 shares | — | — | — | $391K | 0.5% |
| Fidelity Advisor Materials 1 Fund 4,400 shares | — | — | — | $369K | 0.5% |
| Goldman Sachs Small Cap Value Fund 8,238 shares | — | — | — | $332K | 0.4% |
| Templeton Global Bond Fund 45,723 shares | — | — | — | $295K | 0.4% |
| Vanguard Target Retirement 2065 Fund 3,727 shares | — | — | — | $125K | 0.2% |
