Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416630 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.4M | 11.2% | |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.3M | 10.9% | |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.2% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $1.9M | 9.1% | |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.4% | |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.5% | |
| Vanguard Group Vanguard Growth Index Institutional Fund | Common Stock | — | — | $1.5M | 7.3% | |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.8% | |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $621K | 2.9% | |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $594K | 2.8% | |
| Principal Life Insurance Company Principal Guaranteed Option, at contract value | Other securities | — | — | $496K | 2.4% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $477K | 2.3% | |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $347K | 1.6% | |
| Vanguard Group Vanguard Equity Income Admiral Fund | Common Stock | — | — | $277K | 1.3% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | Other securities | — | — | $272K | 1.3% | |
| Vanguard Group Vanguard International Growth Admiral Fund | Common Stock | — | — | $263K | 1.2% | |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | Common Stock | — | — | $246K | 1.2% | |
| maturities | Other securities | — | — | $217K | 1.0% | |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | Common Stock | — | — | $199K | 0.9% | |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral Fund | Common Stock | — | — | $195K | 0.9% | |
| Vanguard Group Vanguard Explorer Admiral Fund | Common Stock | — | — | $170K | 0.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $164K | 0.8% | |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $164K | 0.8% | |
| Vanguard Group Vanguard International Value Investment Fund | Common Stock | — | — | $146K | 0.7% | |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $143K | 0.7% | |
| Columbia Dividend Income I Fund | Other securities | — | — | $133K | 0.6% | |
| JP Morgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $128K | 0.6% | |
| PIMCO Investment Grade Credit Bond Institutional Fund | U.S. Treasuries | — | — | $121K | 0.6% | |
| American Funds American Funds New World Fund | Other securities | — | — | $96K | 0.5% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $80K | 0.4% | |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund | Common Stock | — | — | $79K | 0.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $74K | 0.4% | |
| MFS Investment Management MFS Mid-Cap Growth Fund | Other securities | — | — | $71K | 0.3% | |
| Vanguard Group Vanguard Short-Term Investment-Grade Institutional Fund | Common Stock | — | — | $67K | 0.3% | |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $63K | 0.3% | |
| Legg Mason ClearBridge International Growth Fund | Other securities | — | — | $62K | 0.3% | |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | Common Stock | — | — | $58K | 0.3% | |
| Principal Trust Company Principal Small Cap Separate Account | Other securities | — | — | $42K | 0.2% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $42K | 0.2% | |
| Legg Mason Western Asset Core Bond Fund | Other securities | — | — | $36K | 0.2% | |
| Janus Henderson Janus Henderson Triton Fund | Other securities | — | — | $29K | 0.1% | |
| BlackRock Commodity Strategies Portfolio I Fund | Other securities | — | — | $28K | 0.1% | |
| Allspring Funds Management Allspring Special Mid-Cap Value A Fund | Mutual Funds | — | — | $28K | 0.1% | |
| MFS Investment Management MFS Research International Fund | Other securities | — | — | $18K | <0.1% | |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| (E) | Other securities | — | $63K | $9K | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | OTHER SERVICES | $0 | — |
