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 | $117K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA P.C. | 13-5381590 | — | ACCOUNTANT | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in Identity of Issuer, Borrower, Lessor, or Similar of Interest, Collateral, Par, or Current Interest Party Maturity Value PIMCO RealPath Blend 2055 Intl Fd Mutual Fund | — | — | — | $7.4M | 29.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV, PARTICIPANTS | $0 | — |
| PIMCO RealPath Blend 2050 Intl Fd Mutual Fund |
| — |
| — |
| — |
| $5.8M |
| 22.5% |
| PIMCO RealPath Blend 2045 Intl Fd Mutual Fund | — | — | — | $2.9M | 11.5% |
| PIMCO RealPath Blend 2060 Intl Fd Mutual Fund | — | — | — | $2.8M | 10.9% |
| PIMCO RealPath Blend 2040 Intl Fd Mutual Fund | — | — | — | $2.2M | 8.5% |
| PIMCO RealPath Blend 2035 Intl Fd Mutual Fund | — | — | — | $1.4M | 5.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $570K | 2.2% |
| JP Morgan Large Cap Growth R6 Fd Mutual Fund | — | — | — | $445K | 1.7% |
| PIMCO RealPath Blend 2030 Intl Fd Mutual Fund | — | — | — | $341K | 1.3% |
| ranging from January 2025 * Participant Loans through November 2029. | Participant loans | — | — | $288K | 1.1% |
| PIMCO RealPath Blend 2065 Intl Fd Mutual Fund | — | — | — | $267K | 1.0% |
| PIMCO RealPath Blend 2025 Intl Fd Mutual Fund | — | — | — | $221K | 0.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $151K | 0.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $129K | 0.5% |
| PIMCO RealPath Blend Income Intl Fd Mutual Fund | — | — | — | $119K | 0.5% |
| T. Rowe Price Overseas Stock I Fund Mutual Fund | — | — | — | $83K | 0.3% |
| Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $74K | 0.3% |
| Fidelity Advisor Small Cap Growth Z Fd Mutual Fund | — | — | — | $65K | 0.3% |
| JP Morgan Mid Cap Growth R6 Fd Mutual Fund | — | — | — | $65K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $50K | 0.2% |
| American Funds Bond Fund of America R6 Fd Mutual Fund | — | — | — | $36K | 0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $29K | 0.1% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Undiscovered Mngrs Behavioral Value R6 Fd Mutual Fund | — | — | — | $23K | <0.1% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $22K | <0.1% |
| T. Rowe Price Global Multi-Sector Bond I Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard International Growth Admiral Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Principal MidCap Value I R6 Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
