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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | ACCOUNTANT | $57K | — |
| 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 |
|---|---|---|---|---|---|---|
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $7.0M |
| 19.3% |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $4.2M | 11.6% |
| GRTGRAY T.ROWE RET 2035 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.5M | 9.7% |
| GRTGRAY T.ROWE RET 2025 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $3.4M | 9.3% |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 4.4% |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.2% |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.2% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $1.2M | 3.2% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Vanguard Info Tech Idx Adm Fd | — | — | — | $861K | 2.4% |
| BlackRock Equity Div K Fund | — | — | — | $831K | 2.3% |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $825K | 2.3% |
| Prin Fixed Inc Guar Option | — | — | — | $722K | 2.0% |
| Notes receivable from participants (5.25%-10.50%) | — | — | — | $689K | 1.9% |
| Capital Appreciation Sep Acct + | — | — | — | $597K | 1.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $597K | 1.6% |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $577K | 1.6% |
| INTERNATIONAL GROWTH II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $516K | 1.4% |
| Vanguard Health Care Idx Adm | — | — | — | $381K | 1.1% |
| Fidelity Gr Strategies K6 Fund | — | — | — | $365K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $322K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $295K | 0.8% |
| GRTGRAY T.ROWE RET 2015 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $291K | 0.8% |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $281K | 0.8% |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $204K | 0.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $162K | 0.4% |
| Vanguard Utilities Idx Adm Fd | — | — | — | $159K | 0.4% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $141K | 0.4% |
| Vanguard Energy Idx Admiral Fd | — | — | — | $116K | 0.3% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $81K | 0.2% |
| (E) | — | — | — | $81K | 0.2% |
| (E) | — | — | — | $63K | 0.2% |
| Vanguard RE Index Adm Fund | — | — | — | $63K | 0.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
