Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LLC | 92-1819393 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
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 T. Rowe Price Retirement 2030 Fund | — | — | — | $3.9M | 21.6% | |
| Principal Global Investors Large Cap S&P 500 Index Institutional Co. Fund |
| — |
| — |
| — |
| $2.6M |
| 14.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.7M | 9.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.3M | 7.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.1M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $897K | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $621K | 3.4% |
| Putnam Investment Management Co. Putnam Large Cap Value Fund Class R-6 | — | — | — | $563K | 3.1% |
| Principal Global Investors Co. Real Estate Securities Fund R-6 Class | — | — | — | $540K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $490K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $452K | 2.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $449K | 2.5% |
| MFS Investment Management MFS Income R6 Fund | — | — | — | $409K | 2.3% |
| Vanguard Group Vanguard Small Cap Value Index Fund Admiral | — | — | — | $291K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $289K | 1.6% |
| Principal Global Investors Small Cap S&P 600 Index Fund R-6 Co. Class | — | — | — | $277K | 1.5% |
| Principal Global Investors Co. Mid Cap S&P 400 Index Fund R-6 Class | — | — | — | $273K | 1.5% |
| Invesco International Small-Mid Company Fund R-6 Class | — | — | — | $265K | 1.5% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $248K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $245K | 1.3% |
| secured by participant account balance -0- | — | — | — | $208K | 1.1% |
| Mass Mutual Mass Mutual Select Mid Cap Growth Institutional Fund | — | — | — | $191K | 1.1% |
| Fidelity Management & Research High Income Advantage Fund, Class Z | Mutual Funds | — | — | $175K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $153K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $121K | 0.7% |
| Victory Capital Victory Integrity Small Cap Value R-6 Management Fund | — | — | — | $114K | 0.6% |
| Massachusetts Financial Svc Co MFS Mid Cap Value Fund Class R-6 | — | — | — | $91K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $59K | 0.3% |
| (E) | — | — | — | $49K | 0.3% |
| Janus Henderson Triton Fund Class N | — | — | — | $49K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $40K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $18K | <0.1% |
| Harris Associates Oakmark Institutional Fund | — | — | — | $16K | <0.1% |
