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 | $81K | — |
| 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 | — | — | — | $10.0M | 24.9% | |
| BlackRock 40/60 Trgt Allo. K Fund Mutual Fund | — | — | — | $3.8M | 9.4% |
| COLUMBIA TR ST HI QL IN ADM 10 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 036 | Common Collective Trust | — | — | $3.4M | 8.5% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $2.0M | 4.8% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $1.8M | 4.4% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $1.7M | 4.3% |
| Notes receivable from participants Interest Rates 4.25-9.50% | — | — | — | $1.5M | 3.7% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $1.4M | 3.5% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $1.2M | 3.0% |
| BlackRock Ishares Russ Sm/Md Cap Idx I Fund Mutual Fund | — | — | — | $1.2M | 3.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 2.8% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $957K | 2.4% |
| Fidelity Extended Mkt Index Inv Mutual Fund | — | — | — | $871K | 2.2% |
| Dodge & Cox Income Mutual Fund | — | — | — | $862K | 2.1% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $721K | 1.8% |
| Vanguard Small Cap Index Inv Mutual Fund | — | — | — | $628K | 1.6% |
| DWS RREEF RE Securities I Fund Mutual Fund | — | — | — | $615K | 1.5% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $611K | 1.5% |
| JPMorgan Mid Cap Value Inst Mutual Fund | — | — | — | $575K | 1.4% |
| Vanguard International Fund (Instl) - TR Mutual Fund | — | — | — | $568K | 1.4% |
| Schwab Fund US Lrg Cmp Index Fund Mutual Fund | — | — | — | $446K | 1.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $387K | 1.0% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $368K | 0.9% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $341K | 0.8% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $333K | 0.8% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $242K | 0.6% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $201K | 0.5% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $165K | 0.4% |
| Acadian Emerging Markets Instl.- TR Mutual Fund | — | — | — | $132K | 0.3% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $130K | 0.3% |
| Northern Global Real Estate Index- TR Mutual Fund | — | — | — | $127K | 0.3% |
| PIMCO Real Return/Institutional - TR Mutual Fund | — | — | — | $124K | 0.3% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $116K | 0.3% |
| American Funds Europacific GR Mutual Fund | — | — | — | $104K | 0.3% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $78K | 0.2% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $75K | 0.2% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $66K | 0.2% |
| PIMCO High Yield I - TR Mutual Fund | — | — | — | $43K | 0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $40K | 0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
