Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $6.2M |
| 16.8% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.6M | 9.7% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.7% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.0% |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.5% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.2% |
| Notes Receivable from Participants to 10.50% with various maturities | — | — | — | $2.0M | 5.4% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.1% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $1.6M | 4.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.5M | 4.1% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $801K | 2.2% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $775K | 2.1% |
| Principal Life Insurance Company Guaranteed Interest Account, at contract value | — | — | — | $724K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $362K | 1.0% |
| MFS Investment Management MFS Mid-Cap Growth R3 Fund | — | — | — | $313K | 0.8% |
| Vanguard Group Vanguard Short-Term Investment-Grade Admiral Fund | — | — | — | $218K | 0.6% |
| Janushenderson Janus Henderson Triton I Fund | — | — | — | $210K | 0.6% |
| Columbia Dividend Income I Fund | — | — | — | $204K | 0.6% |
| PIMCO Investment Grade Credit Bond Institutional Fund | — | — | — | $185K | 0.5% |
| American Funds American Funds New World R6 Fund | — | — | — | $173K | 0.5% |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $148K | 0.4% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $138K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $130K | 0.4% |
| Lord Abbett Short Duration Income R5 Fund | — | — | — | $126K | 0.3% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $124K | 0.3% |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $122K | 0.3% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $107K | 0.3% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $98K | 0.3% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $77K | 0.2% |
| Allspring Special Mid Cap Value A Fund | — | — | — | $72K | 0.2% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $71K | 0.2% |
| Western Asset Management Co. Western Asset Core Bond I Fund | — | — | — | $62K | 0.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $59K | 0.2% |
| Legg Mason ClearBridge International Growth FI Fund | — | — | — | $55K | 0.1% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $52K | 0.1% |
| MFS Investment Management MFS Research International R3 Fund | — | — | — | $39K | 0.1% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $17K | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $9K | <0.1% |
| BlackRock Commodity Strategies Portfolio Institutional Fund | — | — | — | $7K | <0.1% |
| Vanguard Group Vanguard International Value Inv Fund | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
