Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
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 Retirement I 2045 Fund # | — | — | — | $4.5M |
| 10.4% |
| T. Rowe Price Retirement I 2040 Fund # | — | — | — | $4.2M | 9.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.9M | 9.0% |
| T. Rowe Price Retirement I 2050 Fund # | — | — | — | $3.8M | 8.8% |
| T. Rowe Price Retirement I 2030 Fund # | — | — | — | $3.6M | 8.3% |
| T. Rowe Price Retirement I 2035 Fund # | — | — | — | $3.2M | 7.5% |
| T. Rowe Price Blue Chip Growth Fund # | — | — | — | $3.2M | 7.4% |
| Columbia Dividend Income Fund # | — | — | — | $1.6M | 3.8% |
| T. Rowe Price Retirement I 2055 Fund # | — | — | — | $1.3M | 3.1% |
| Dodge & Cox Income Fund # | — | — | — | $1.3M | 2.9% |
| T. Rowe Price Retirement I 2010 Fund # 726 T. Rowe Price Retirement I 2020 Fund # | — | — | — | $1.3M | 2.9% |
| T. Rowe Price Retirement I 2060 Fund # | — | — | — | $1.1M | 2.6% |
| T. Rowe Price Retirement I 2025 Fund # | — | — | — | $1.1M | 2.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Hartford Core Equity Fund # | — | — | — | $924K | 2.2% |
| Fidelity Advisor Limited Term Bond Fund # | — | — | — | $839K | 2.0% |
| Janus Henderson Enterprise Fund # | — | — | — | $758K | 1.8% |
| American Century Mid Cap Value Fund # | — | — | — | $690K | 1.6% |
| American Funds EuroPacific Growth Fund # | — | — | — | $589K | 1.4% |
| American Funds Balanced Fund # | — | — | — | $577K | 1.3% |
| Conestoga Small Cap Fund # | — | — | — | $564K | 1.3% |
| Invesco Developing Markets Fund # | — | — | — | $534K | 1.2% |
| maturing through May 2052 # | — | — | — | $477K | 1.1% |
| Allspring Special Small Cap Value Fund # | Mutual Funds | — | — | $408K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $296K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $286K | 0.7% |
| Lazard International Strategic Equity Portfolio # | — | — | — | $249K | 0.6% |
| Cohen & Steers Institutionalized Realty Shares Inc Fund # | — | — | — | $138K | 0.3% |
| T. Rowe Price Retirement I 2065 Fund # | — | — | — | $124K | 0.3% |
| T. Rowe Price Retirement Balanced Fund # | — | — | — | $122K | 0.3% |
| (E) | — | — | — | $71K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $71K | 0.2% |
