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 | $295K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY CONTRAFUND | Other securities | — | — | $19.4M | 19.4% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2040 - ADV | Other securities | — | — | $9.6M | 9.5% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2030 - ADV | Other securities | — | — | $9.4M | 9.3% | |
| Vanguard Group VANGUARD 500 INDEX/SIGNAL | Common Stock | — | — | $8.8M | 8.8% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2045 - ADV | Other securities | — | — | $4.9M | 4.9% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2025 - ADV | Other securities | — | — | $4.9M | 4.8% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2035 - ADV | Other securities | — | — | $4.8M | 4.8% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2020 - ADV | Other securities | — | — | $3.8M | 3.8% | |
| SEI Trust Company GALLIARD STABLE RETURN FD PN | Other securities | — | — | $3.6M | 3.6% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.5% | |
| MFS Investment Management MFS VALUE FUND CLASS-A | Other securities | — | — | $3.4M | 3.4% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2055 - ADV | Other securities | — | — | $2.9M | 2.9% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2050 - ADV | Other securities | — | — | $2.6M | 2.6% | |
| MassMutual Financial Group MASS MUTUAL SEL M/C GR E 11-1 | Common Stock | — | — | $2.5M | 2.5% | |
| JP Morgan Funds UNDISC MGRS BEHAV VAL - R6 | Other securities | — | — | $2.3M | 2.3% | |
| John Hancock JHANCOCK DISCIPLINED VALUE MID-CAP | Other securities | — | — | $2.1M | 2.1% | |
| Participant Loans MATURITY DATES RANGING FROM OCTOBER 2025 TO APRIL 2034 RATE OF INTEREST - 4.25% - 9.50% | Bonds / Notes | — | — | $2.1M | 2.1% | |
| Columbia Funds COLUMBIA OVERSEAS VALUE ADV FD | Other securities | — | — | $1.6M | 1.6% | |
| Invesco Funds Group, Inc. INVESCO SMALL CAP GRWTH FD A 1564 | Common Stock | — | — | $1.5M | 1.5% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2015 - ADV | Other securities | — | — | $1.5M | 1.5% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2060 - ADV | Other securities | — | — | $1.5M | 1.5% | |
| Allspring Global ALLSPRING CORE PLUS BOND - R6 | Other securities | — | — | $1.5M | 1.5% | |
| The American Funds AMER FNDS EUROPAC GROW-R6 | Other securities | — | — | $1.5M | 1.5% | |
| GQG Partners EMERGING MARKETS EQUITY - R6 | Other securities | — | — | $1.4M | 1.4% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2065 - ADV | Other securities | — | — | $808K | 0.8% | |
| Vanguard Group VANGUARD INFLA-PROT SECS-ADM | Common Stock | — | — | $502K | 0.5% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE - BALANCING | Other securities | — | — | $454K | 0.5% | |
| T. Rowe Price Funds T. ROWE PRICE RETIRE 2010 - ADV | Other securities | — | — | $420K | 0.4% | |
| PIMCO Funds PIMCO COMMODITY RR STRAT - ADMIN #410 | Other securities | — | — | $386K | 0.4% | |
| Principal Funds, Inc. PRINCIPAL GL R/E SEC-INS | Common Stock | — | — | $251K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
