Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT INC. | 93-1242462 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $161K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $2.4M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 11.2% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $2.0M | 9.2% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $1.9M | 8.6% |
| Principal Large Cap Growth I Pooled separate account | — | — | — | $1.8M | 8.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.8M | 8.2% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $1.7M | 8.0% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $1.3M | 5.8% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $1.2M | 5.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.4% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $1.1M | 4.9% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $923K | 4.3% |
| Vanguard Sm Cap Index Adm Fund Mutual fund | — | — | — | $740K | 3.4% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $618K | 2.9% |
| T. Rowe Price Overseas Stk I Mutual fund | — | — | — | $614K | 2.8% |
| JP Morgan Equity Income R6 Fund Mutual fund | — | — | — | $594K | 2.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $493K | 2.3% |
| Vanguard Mid Cap Index Adm Fund Mutual fund | — | — | — | $481K | 2.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $439K | 2.0% |
| Registered investment companies JanusHenderson Enterprs N Fund Mutual fund | — | — | — | $423K | 2.0% |
| Vanguard Dev Mkts Index Adm Fund Mutual fund | — | — | — | $403K | 1.9% |
| T. Rowe Price Mid-cap Value I Fund Mutual fund | — | — | — | $391K | 1.8% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $318K | 1.5% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $201K | 0.9% |
| Participant loans Interest rate of 10.00% - | Participant loans | — | — | $184K | 0.8% |
| T. Rowe Price Retirement 2005 Fund Mutual fund ** 358 T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $106K | 0.5% |
| JP Morgan Sm Cap Value R6 Fund Mutual fund | — | — | — | $103K | 0.5% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $63K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $61K | 0.3% |
| JanusHenderson Triton N Mutual fund | — | — | — | $59K | 0.3% |
| Vanguard Total International Bond Index Adm Fund Mutual fund | — | — | — | $10K | <0.1% |
