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 | $136K | — |
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 |
|---|---|---|---|---|---|---|
| Mainstay Registered Investment Company Mainstay Large Cap Growth (a) | — | — | — | $20.5M | 11.1% | |
| Fidelity Management & Research Registered Investment Company Fidelity 500 Index Fund (a) | — | — | — | $16.7M |
| 9.1% |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $13.9M | 7.6% |
| Provident Financial Services, Inc. Common Stock (a) | — | — | — | $13.3M | 7.2% |
| Value * Principal Life Insurance Company Insurance Company General Account Principal Fixed Income Guarantee Option at contract value (a) | — | — | — | $10.9M | 5.9% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.6% |
| COLUMBIA TR DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225 | Common Collective Trust | — | — | $9.9M | 5.4% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.4M | 5.1% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.0M | 4.4% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.5M | 4.1% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.0% |
| JP Morgan Investment Mgmt Inc Registered Investment Company JP Morgan US Equity A Fund (a) | — | — | — | $6.9M | 3.8% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $6.6M | 3.6% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.5% |
| American Funds Service Company Registered Investment Company American Funds Europacific Growth (a) | — | — | — | $5.3M | 2.9% |
| T. Rowe Price Associates, Inc. Registered Investment Company T. Rowe Price Mid Cap Value (a) | — | — | — | $4.5M | 2.5% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.0% |
| Dodge & Cox Registered Investment Company Dodge & Cox Income X Fund (a) | — | — | — | $3.6M | 2.0% |
| Notes receivable from participants (b) 0 | — | — | — | $3.4M | 1.9% |
| Fidelity Management & Research Registered Investment Company Fidelity Mid Cap Index Fund (a) | — | — | — | $2.4M | 1.3% |
| Fidelity Management & Research Registered Investment Company Fidelity Small Cap Index Fund (a) | — | — | — | $2.4M | 1.3% |
| Fidelity US Bond Index Fund (a) | — | — | — | $2.1M | 1.1% |
| Wells Fargo Registered Investment Company Allspring Spl Small Cap Value Fund (a) | — | — | — | $2.1M | 1.1% |
| Fidelity Management & Research Registered Investment Company Fidelity Glb Ex US Index Fund (a) | — | — | — | $1.5M | 0.8% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% |
| (D)Cost 1,885,371.095,605,954.957,939,571.643,486,918.131,497,137.382,034,806.412,139,497.222,228,182.765,284,013.974,953,588.57 | — | — | $954K | $1.2M | 0.7% |
| Wasatch Funds Registered Investment Company Wasatch Core Growth Fund (a) | — | — | — | $1.1M | 0.6% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $555K | 0.3% |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $396K | 0.2% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $109K | <0.1% |
| (D)Cost | — | — | $4K | $9K | <0.1% |
