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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Investor Mutual Fund | — | — | — | $6.4M | 18.3% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $3.7M | 10.7% |
| COLUMBIA TR ST HI QL IN ADM 10 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 036 | Common Collective Trust | — | — | $2.5M | 7.2% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $2.4M | 7.0% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $1.9M | 5.4% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $1.7M | 4.9% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $1.5M | 4.4% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.9% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $1.0M | 2.9% |
| BlackRock 60/40 Trgt Allocation Mutual Fund | — | — | — | $973K | 2.8% |
| Fidelity International Index Inv Mutual Fund | — | — | — | $794K | 2.3% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $780K | 2.2% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $717K | 2.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $709K | 2.0% |
| Notes receivable from participants Interest Rates 4.25-9.50% | — | — | — | $688K | 2.0% |
| Vanguard Small Cap Index Inv Mutual Fund | — | — | — | $685K | 2.0% |
| Dodge & Cox Income Mutual Fund | — | — | — | $667K | 1.9% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $625K | 1.8% |
| JPMorgan Mid Cap Value Inst Mutual Fund | — | — | — | $579K | 1.7% |
| PIMCO Real Return/Institutional - TR Mutual Fund | — | — | — | $555K | 1.6% |
| BlackRock iShares Russ Sm/Md Cap Index Fund Mutual Fund | — | — | — | $498K | 1.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $497K | 1.4% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $468K | 1.3% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $449K | 1.3% |
| Vanguard Intl Grth FD-ADM Mutual Fund | — | — | — | $394K | 1.1% |
| Fidelity Extended Mkt Index Inv Mutual Fund | — | — | — | $380K | 1.1% |
| DWS RREEF RE Securities I Fund Mutual Fund | — | — | — | $375K | 1.1% |
| Schwab Fund US Lrg Cmp Index Fund Mutual Fund | — | — | — | $307K | 0.9% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $255K | 0.7% |
| Northern Global Real Estate Index- TR Mutual Fund | — | — | — | $210K | 0.6% |
| Acadian Emerging Markets Instl.- TR Mutual Fund | — | — | — | $174K | 0.5% |
| PIMCO High Yield I - TR Mutual Fund | — | — | — | $165K | 0.5% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $145K | 0.4% |
| American Funds Europacific Mutual Fund | — | — | — | $137K | 0.4% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $122K | 0.3% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $116K | 0.3% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $80K | 0.2% |
| (E) | — | — | — | $80K | 0.2% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $67K | 0.2% |
| (E) | — | — | — | $67K | 0.2% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $41K | 0.1% |
| (E) | — | — | — | $15K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $7K | <0.1% |
