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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Mutual Funds | — | — | — | $1.3M | 23.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 18.0% |
| MFS Value R6 Fund Mutual Funds | — | — | — | $380K | 6.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $368K | 6.6% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $323K | 5.8% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $292K | 5.2% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $290K | 5.2% |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $208K | 3.7% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $203K | 3.6% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $201K | 3.6% |
| Vanguard Total International Stock Index Fund Mutual Funds | — | — | — | $198K | 3.5% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $141K | 2.5% |
| PIMCO Total Return Institutional Fund Mutual Funds | — | — | — | $126K | 2.3% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $93K | 1.7% |
| MFS Mid Cap Value R6 Fund Mutual Funds | — | — | — | $85K | 1.5% |
| Notes Receivable from Participants Various maturity dates and interest $ - | — | — | — | $83K | 1.5% |
| Vanguard Extended Market Index Fund Mutual Funds | — | — | — | $70K | 1.2% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $54K | 1.0% |
| Lord Abbett Growth R6 Fund Mutual Funds | — | — | — | $53K | 0.9% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $51K | 0.9% |
| BlackRock Mid-Cap Growth Equity K Mutual Funds | — | — | — | $26K | 0.5% |
| (E) | — | — | — | $26K | 0.5% |
| Hartford International Opportunities R6 Fund Mutual Funds | — | — | — | $15K | 0.3% |
| Vanguard Total Bond Market Index Fund Mutual Funds | — | — | — | $11K | 0.2% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
