Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Target Retirement 2025 Fund 58,698.00 shares | Other securities | — | $59K | $702K | 14.1% | |
| State Street Target Retirement 2055 Fund 38,704.00 shares | Other securities | — | $39K | $597K | 12.0% | |
| State Street Target Retirement 2030 Fund 45,508.00 shares | Other securities | — | $46K | $589K | 11.8% | |
| State Street Target Retirement 2035 Fund 40,664.00 shares | Other securities | — | $41K | $563K | 11.3% | |
| State Street Target Retirement 2040 Fund 26,830.00 shares | Other securities | — | $27K | $384K | 7.7% | |
| Fidelity 500 Index Fund 1,566.00 shares | Other securities | — | $2K | $320K | 6.4% | |
| State Street Target Retirement 2050 Fund 19,032.00 shares | Other securities | — | $19K | $286K | 5.7% | |
| Vanguard Strategic Equity Investors Fund 7,495.00 shares | Other securities | — | $7K | $271K | 5.4% | |
| Vanguard Equity-Income Admiral Fund 2,933.00 shares | Other securities | — | $3K | $259K | 5.2% | |
| State Street Target Retirement Fund 22,851.00 shares | Other securities | — | $23K | $246K | 4.9% | |
| Maturing June 2025 to April 2030 | Other securities | — | — | $189K | 3.8% | |
| State Street Target Retirement 2045 Fund 12,504.00 shares | Other securities | — | $13K | $186K | 3.7% | |
| State Street Target Retirement 2060 Fund 9,373.00 shares | Other securities | — | $9K | $147K | 2.9% | |
| State Street Target Retirement 2065 Fund 9,114.00 shares | Other securities | — | $9K | $140K | 2.8% | |
| State Street Target Retirement 2020 Fund 4,787.00 shares | Other securities | — | $5K | $51K | 1.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $19K | 0.4% | |
| BlackRock iShares US Aggregate Bond Index K Fund 1,541.00 shares | Mutual Funds | — | $2K | $14K | 0.3% | |
| (E) | Other securities | — | — | $9K | 0.2% | |
| T. Rowe Price Growth Fund 89.00 shares | Other securities | — | — | $9K | 0.2% | |
| BlackRock Advantage Small Cap Core Fund 510.00 shares | Other securities | — | — | $9K | 0.2% | |
| American Funds New World R6 Fund 82.00 shares | Other securities | — | — | $6K | 0.1% | |
| JP Morgan US Equity R6 Fund 44.00 shares | Other securities | — | — | $1K | <0.1% | |
| Fidelity Advisor Total Bond Z Fund 111.00 shares | Other securities | — | — | $1K | <0.1% |
