Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2035 Fund I Class | Common Stock | — | — | $4.7M | 13.4% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2030 Fund I Class | Common Stock | — | — | $4.6M | 13.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.3% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2040 Fund I Class | Common Stock | — | — | $2.6M | 7.3% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2045 Fund I Class | Common Stock | — | — | $2.3M | 6.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2025 Fund I Class | Common Stock | — | — | $2.2M | 6.3% | |
| Fidelity Investments Fidelity Management & Research Fidelity 500 Index | Other securities | — | — | $2.2M | 6.2% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Large-Cap Growth Fund - I Class | Common Stock | — | — | $2.1M | 5.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2050 Fund I Class | Common Stock | — | — | $1.6M | 4.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2065 Fund I Class | Common Stock | — | — | $1.1M | 3.1% | |
| MFS Investment Management MFS International Diversification Fund Class I | Other securities | — | — | $1.0M | 2.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2055 Fund I Class | Common Stock | — | — | $1.0M | 2.9% | |
| Fidelity Investments Fidelity Management & Research Fidelity Emerging Markets Fund | Other securities | — | — | $999K | 2.8% | |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $902K | 2.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2015 Fund I Class | Common Stock | — | — | $725K | 2.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2020 Fund I Class | Common Stock | — | — | $550K | 1.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Balanced Fund | Common Stock | — | — | $539K | 1.5% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2060 Fund I Class | Common Stock | — | — | $405K | 1.1% | |
| Columbia Funds Columbia Dividend Income Institutional Class | Other securities | — | — | $393K | 1.1% | |
| MFS Investment Management MFS Investment Management MFS New Discovery Value | Other securities | — | — | $386K | 1.1% | |
| American Funds Am Fds Bd Fd of Am R6 | Other securities | — | — | $335K | 0.9% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $298K | 0.8% | |
| American Century Investments American Century Small Cap Growth R6 | Other securities | — | — | $291K | 0.8% | |
| MFS Investment Management MFS New Discovery Value Fund Class A | Other securities | — | — | $282K | 0.8% | |
| PIMCO Funds PIMCO Income Institutional Fd | Other securities | — | — | $178K | 0.5% | |
| Fidelity Investments Fidelity Management & Research Fidelity Mid Cap Index Fund | Other securities | — | — | $168K | 0.5% | |
| Fidelity Investments Fidelity Management & Research Fidelity Sm Cap Ind | Other securities | — | — | $106K | 0.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $58K | 0.2% | |
| PGIM Real Estate U.S. Core Debt Fund, L.P. PGIM US Real Estate R6 Fund | Other securities | — | — | $6K | <0.1% | |
| PRINCIPAL LT 2035 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 010 | Common Collective Trust | — | — | $111 | <0.1% | |
| PRINCIPAL LT 2055 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 012 | Common Collective Trust | — | — | $11 | <0.1% | |
| PRINCIPAL LT 2020 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2030 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2040 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2050 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT STR INC CIT TR I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2060 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2015 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2025 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2045 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2065 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT 2070 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $151K | — |