Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Inflation Protection Sec Adm Fund | Registered Investment Companies | — | $0 | $1.4M | 13.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BUFFAMANTE WHIPPLE | 16-1117932 | — | ACCOUNTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Retirement 2060 I Fund | Registered Investment Companies | — | $0 | $1.4M | 12.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.8% |
| Retirement Balanced I Fund | Registered Investment Companies | — | $0 | $1.1M | 10.3% |
| Retirement 2065 I Fund | Registered Investment Companies | — | $0 | $1.1M | 10.2% |
| Retirement 2020 I Fund | Registered Investment Companies | — | $0 | $975K | 8.9% |
| Retirement 2055 I Fund | Registered Investment Companies | — | $0 | $853K | 7.7% |
| Retirement 2040 I Fund | Registered Investment Companies | — | $0 | $563K | 5.1% |
| Capital Appreciation I Fund | Registered Investment Companies | — | $0 | $496K | 4.5% |
| Retirement 2025 I Fund | Registered Investment Companies | — | $0 | $472K | 4.3% |
| Retirement 2050 I Fund | Registered Investment Companies | — | $0 | $298K | 2.7% |
| Mid-Cap Val I Fd | Registered Investment Companies | — | $0 | $289K | 2.6% |
| Retirement 2045 I Fund | Registered Investment Companies | — | $0 | $235K | 2.1% |
| MFS International Diversification R6 Fund | Registered Investment Companies | — | $0 | $225K | 2.0% |
| Retirement 2035 I Fund | Registered Investment Companies | — | $0 | $221K | 2.0% |
| PGIM Total Return Bond R6 Fund | Registered Investment Companies | — | $0 | $200K | 1.8% |
| Blue Chip Growth I Fund | Registered Investment Companies | — | $0 | $182K | 1.7% |
| International Discovery Fund | Registered Investment Companies | — | $0 | $148K | 1.3% |
| Retirement 2010 I Fund | Registered Investment Companies | — | $0 | $114K | 1.0% |
| Retirement 2030 I Fund | Registered Investment Companies | — | $0 | $101K | 0.9% |
| Mid Cap Index Adm Fund | Registered Investment Companies | — | $0 | $76K | 0.7% |
| Lord Abbett Dev Growth R6 Fund | Registered Investment Companies | — | $0 | $70K | 0.6% |
| s - Principal Stable Value Z Fund | Common Collective Trusts | — | $0 | $70K | 0.6% |
| 500 Index Admiral Fd | Registered Investment Companies | — | $0 | $61K | 0.6% |
| Columbia Div Income I3 Fund | Registered Investment Companies | — | $0 | $61K | 0.6% |
| Sm Cap Index Adm Fund | Registered Investment Companies | — | $0 | $50K | 0.5% |
| Allspring Spec Sm Cap Value R6 | Registered Investment Companies | — | $0 | $49K | 0.4% |
| American Funds I New World R6 Fund | Registered Investment Companies | — | $0 | $46K | 0.4% |
| Macquarie Mid Cap Growth R6 Fund | Registered Investment Companies | — | $0 | $35K | 0.3% |
| PIMCO GNMA Govt Sec Instl Fund | Registered Investment Companies | — | $0 | $23K | 0.2% |
