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 | $49K | — |
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 |
|---|---|---|---|---|---|---|
| KORN FERRY MASTER TRUST |
Master Trust |
| — |
| — |
| $6.3M |
| 49.3% |
| Vanguard Group Vanguard Instl Idx Instl Fund | — | — | — | $1.8M | 13.8% |
| Vanguard Group Vanguard Instl Idx Instl Fund | — | — | — | $941K | 7.4% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $837K | 6.6% |
| GQG PART US SEL QUAL EQU C CIT RELIANCE TRUST COMPANY · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $714K | 5.6% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $662K | 5.2% |
| Dodge and Cox Funds Dodge and Cox Stock X Fund | — | — | — | $535K | 4.2% |
| Vanguard Group Vdg Ttl Intl Stk Idx Inst Fund | — | — | — | $491K | 3.9% |
| Vanguard Group Vanguard Ext Mk Index Inst Fd | — | — | — | $429K | 3.4% |
| Vanguard Group Vanguard Ext Mk Index Inst Fd | — | — | — | $407K | 3.2% |
| Reliance Trust Company GQG Part US Sel Qual Equ C CIT | — | — | — | $344K | 2.7% |
| Dodge and Cox Funds Dodge and Cox Stock X Fund | — | — | — | $310K | 2.4% |
| Vanguard Group Vdg Ttl Intl Stk Idx Inst Fund | — | — | — | $307K | 2.4% |
| GQG PARTNERS INTNTL EQ C CIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $236K | 1.9% |
| PRUDENTIAL CORE PLUS BOND FD 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $232K | 1.8% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $208K | 1.6% |
| SSGA US INFL PRO BD IX NL FD C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $200K | 1.6% |
| Reliance Trust Company GQG Partners Intntl Eq C CIT | — | — | — | $161K | 1.3% |
| SEI Trust Company Galliard Stable Return Fund E | — | — | — | $157K | 1.2% |
| DFA U.S. Targeted Value Portfolio I Fund | — | — | — | $155K | 1.2% |
| Schwab Funds Self-Directed Brokerage Accounts | — | — | — | $139K | 1.1% |
| Participants Participant Loans Rates fom 4.00% to 10.50% - | Participant loans | — | — | $92K | 0.7% |
| (E) | — | — | — | $92K | 0.7% |
| Prudential Trust Company Prudential Core Plus Bond FD 6 | — | — | — | $77K | 0.6% |
| SEI Trust Company Aristotle Sm/MD Cap Eq W CIT | — | — | — | $61K | 0.5% |
| State Street Bank and Trust SSGA US Infl Pro BD IX NL FD C | — | — | — | $58K | 0.5% |
| Participants Participant Loans Rates fom 4.00% to 10.50% - | Participant loans | — | — | $48K | 0.4% |
| Schwab Funds Self-Directed Brokerage Accounts | — | — | — | $7K | <0.1% |
| ARISTOTLE SM/MD CAP EQ W CIT SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
