Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC | 43-0538770 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $520K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Rtmt 2030 Cl A | — | — | — | $10.3M |
| Indirect comp |
|---|
| PLANTE MORAN | 38-1357951 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 8.7% |
| T RWE PR RT BLND TRS 2030 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $10.3M | 8.7% |
| T RWE PR RT BLND TRS 2035 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $10.3M | 8.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $10.3M | 8.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $9.7M | 8.1% |
| T. Rowe Price Rtmt 2040 Cl A | — | — | — | $9.5M | 8.0% |
| T RWE PR RT BLND TRS 2040 CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $9.5M | 8.0% |
| T. Rowe Price Rtmt 2050 Cl A | — | — | — | $9.2M | 7.7% |
| T RWE PR RT BLND TRS 2050 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $9.2M | 7.7% |
| T. Rowe Price Rtmt 2040 Cl A | — | — | — | $8.5M | 7.1% |
| T RWE PR RT BLND TRS 2045 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.5M | 7.1% |
| T. Rowe Price Rtmt 2055 Cl A | — | — | — | $6.5M | 5.5% |
| T RWE PR RT BLND TRS 2055 CL A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $6.5M | 5.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.1M | 4.3% |
| T. Rowe Price Rtmt 2025 Cl A | — | — | — | $4.5M | 3.8% |
| T RWE PR RT BLND TRS 2025 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.8% |
| T. Rowe Price Rtmt 2060 Cl A | — | — | — | $4.4M | 3.7% |
| T RWE PR RT BLND TRS 2060 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.7% |
| Participants Participant notes receivable - Interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $4.2M | 3.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $3.3M | 2.8% |
| MFS Investment Management MFS International Equity Fund Class R6 | — | — | — | $2.8M | 2.4% |
| Fidelity Mid Cp Index Fund | — | — | — | $2.6M | 2.2% |
| T. Rowe Price Rtmt 2020 Cl A | — | — | — | $2.3M | 2.0% |
| T RWE PR RT BLND TRS 2020 CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.3M | 2.0% |
| Fidelity Mid Cap Growth Index | — | — | — | $2.3M | 1.9% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.4M | 1.2% |
| Principal Life Insurance Company Principal Core Fixed Income SA-Z | — | — | — | $1.4M | 1.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.4M | 1.2% |
| Capital Research and Management Co New Prospective R6 Fund | — | — | — | $1.3M | 1.1% |
| T. Rowe Price Trust Company T. Rowe Price Rtmt 2005 Cl A | — | — | — | $1.2M | 1.0% |
| T RWE PR RT BLND TRS 2005 CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Principal Trust Company High Yield R6 Fund | — | — | — | $1.1M | 1.0% |
| T. Rowe Price Rtmt 2065 Cl A | — | — | — | $905K | 0.8% |
| T RWE PR RT BLND TRS 2065 CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $905K | 0.8% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $871K | 0.7% |
| Capital Research and Management Co Capital World G/I R6 Fund | — | — | — | $860K | 0.7% |
| Securities SA-Z | Real Estate | — | — | $660K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $660K | 0.6% |
| Principal SmallCap Value II SA-Z | — | — | — | $475K | 0.4% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $475K | 0.4% |
| PGIM Investments PGIM Global Total Ret R6 Fd | — | — | — | $351K | 0.3% |
| T. Rowe Price Rtmt 2015 Cl A | — | — | — | $252K | 0.2% |
| T RWE PR RT BLND TRS 2015 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $252K | 0.2% |
| (E) | — | — | — | $57K | <0.1% |
| T. Rowe Price Rtmt 2010 Cl A | — | — | — | $57K | <0.1% |
| T RWE PR RT BLND TRS 2010 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $57K | <0.1% |
| Principal Financial Group Income Stock SA- R6 | — | — | — | $8K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $8K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
