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 | $82K | — |
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 RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.0M |
| 10.0% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.7M | 9.7% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.3M | 9.2% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.6% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.2% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $6.4M | 8.0% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.7% |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.4M | 5.6% |
| Harbor Capital Appreciation Fund Registered Investment Company | — | — | — | $4.3M | 5.4% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.3% |
| Lord Abbett Developing Growth Fund Inc Registered Investment Company | — | — | — | $2.3M | 2.9% |
| Vanguard Extended Market Index Fund Registered Investment Company | — | — | — | $1.9M | 2.4% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $1.8M | 2.3% |
| MFS Value Fund Registered Investment Company | — | — | — | $1.7M | 2.1% |
| MFS Mid Cap Value Fund Registered Investment Company | — | — | — | $1.7M | 2.1% |
| Notes Receivable from Participants Various maturities through 2029 and $ - | — | — | — | $1.4M | 1.8% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $935K | 1.2% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $913K | 1.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Registered Investment Company | — | — | — | $707K | 0.9% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $569K | 0.7% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $449K | 0.6% |
| Hartford International Opportunities Fund Registered Investment Company | — | — | — | $360K | 0.5% |
| Allspring Special Small Cap Value Fund Registered Investment Company | — | — | — | $358K | 0.4% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $90K | 0.1% |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $69K | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $61K | <0.1% |
