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 | $206K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTM 2010 TR CL F | — | — | — | $90.7M | 27.1% | |
| SPARTAN 500 IDX PL CL C CIT |
Common Collective Trust |
| — |
| — |
| $35.8M |
| 10.7% |
| T. ROWE PRICE RTM 2020 TR CL F | — | — | — | $35.8M | 10.7% |
| T. ROWE PRICE RTM 2015 TR CL F | — | — | — | $30.2M | 9.0% |
| SPARTAN EXT MKT IDX POOL CL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $30.2M | 9.0% |
| Touchstone Lg Cap Foc Inst Fd | — | — | — | $23.3M | 6.9% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $19.9M | 5.9% |
| T. ROWE PRICE RTM 2005 TR CL F | — | — | — | $17.4M | 5.2% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $17.4M | 5.2% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.0M | 4.8% |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $14.2M | 4.2% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.7% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.4M | 3.7% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.8M | 3.5% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.8M | 3.2% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.9% |
| SPARTAN 500 IDX PL CL C CIT | — | — | — | $6.2M | 1.9% |
| SPARTAN TOTAL INTL INDEX CL C GEODE CAPITAL MGMT TRUST CO, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $6.0M | 1.8% |
| SPARTAN EXT MKT IDX POOL CL C | — | — | — | $5.8M | 1.7% |
| Self-Directed Brokerage Acct | — | — | — | $5.5M | 1.6% |
| MFS LARGE CAP VALUE CL 6B FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $5.5M | 1.6% |
| MFS LARGE CAP VALUE CL 6B FD | — | — | — | $4.9M | 1.4% |
| NATIONAL LIFE INTEREST ACCOUNT | — | — | — | $3.2M | 0.9% |
| Participant Loans | Participant loans | — | — | $2.7M | 0.8% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% |
| WESTERN ASST CR PLS BND CIT R3 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $1.4M | 0.4% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| HARBOR CAPITAL APPREC CIT CL R | — | — | — | $448K | 0.1% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $448K | 0.1% |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $39K | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $34K | <0.1% |
