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 | $145K | — |
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 2040 Fund | — | — | — | $14.3M | 12.3% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $13.1M | 11.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $12.2M | 10.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $10.1M | 8.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $9.9M | 8.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $7.3M | 6.3% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $6.8M | 5.9% |
| NYLI Winslow Large Cap Growth R6 Fund | — | — | — | $6.0M | 5.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $5.1M | 4.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.7% |
| Columbia Seligman Technology and Information I3 Fund | — | — | — | $3.2M | 2.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $3.0M | 2.6% |
| John Hancock Disciplined Value R5 Fund | — | — | — | $2.3M | 1.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $2.2M | 1.9% |
| Fidelity Extended Market Index Fund | — | — | — | $2.1M | 1.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.9M | 1.6% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.5M | 1.3% |
| Fidelity Total International Index Fund | — | — | — | $1.4M | 1.2% |
| MassMutual Small Cap Growth Equity I Fund | — | — | — | $1.3M | 1.1% |
| ranging from February 2025 to July 2039 | — | — | — | $1.2M | 1.1% |
| John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $1.2M | 1.0% |
| American Funds Europacific Growth R6 Fund | — | — | — | $1.1M | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 0.9% |
| American Funds New World R6 Fund | — | — | — | $830K | 0.7% |
| American Beacon Small Cap Value R5 Fund | — | — | — | $732K | 0.6% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $537K | 0.5% |
| John Hancock Disciplined Value International R6 Fund | — | — | — | $509K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $500K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $245K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $241K | 0.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $36K | <0.1% |
