Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO | 04-2647786 | — | RECORDKEEPER | $240 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEAK WEALTH SOLUTIONS | 34-1914557 | — | INVESTMENT ADVISOR | $48K | — |
| 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 Rtmt 2030 Fund Mutual Fund N/A | — | — | — | $3.3M | 14.7% | |
| Principal Blue Chip Inst Fund Mutual Fund N/A | — | — | — | $1.9M | 8.6% |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| T. Rowe Price Rtmt 2050 Fund Mutual Fund N/A | — | — | — | $1.9M | 8.4% |
| Blackrock Eq Dividend I Fund Mutual Fund N/A | — | — | — | $1.6M | 7.1% |
| Principal Large Cap S&P 500 Dix Inst Fund Mutual Fund N/A | — | — | — | $1.6M | 7.0% |
| Fixed Income Guaranteed Option Guaranteed Income N/A | — | — | — | $1.2M | 5.4% |
| Amer Funds Europacific Growth R6 Fund Mutual Fund N/A | — | — | — | $896K | 4.0% |
| T. Rowe Price Rtmt 2040 Fund Mutual Fund N/A | — | — | — | $759K | 3.4% |
| T. Rowe Price Rtmt 2035 Fund Mutual Fund N/A | — | — | — | $754K | 3.4% |
| Templeton Foreign R6 Fund Mutual Fund N/A | — | — | — | $697K | 3.1% |
| Blackrock Mid Cap Growth Equity K Fund Mutual Fund N/A | — | — | — | $682K | 3.1% |
| Metropolitan Wt Tl Rtn Bd Plan Mutual Fund N/A | — | — | — | $575K | 2.6% |
| Franklin Small Cap Value R6 Fund Mutual Fund N/A | — | — | — | $522K | 2.4% |
| T. Rowe Price Rtmt 2055 Fund Mutual Fund N/A | — | — | — | $520K | 2.3% |
| T. Rowe Price Rtmt 2060 Fund Mutual Fund N/A | — | — | — | $371K | 1.7% |
| Principal Small Cap S&P 600 Idx Inst Fund Mutual Fund N/A | — | — | — | $361K | 1.6% |
| Intl Emerging Mkts Inst Fund Mutual Fund N/A | — | — | — | $348K | 1.6% |
| Dodge & Cox Global Bond Fund Mutual Fund N/A | — | — | — | $308K | 1.4% |
| Principal Midcap S&P 400 Index Inst Fund Mutual Fund N/A | — | — | — | $305K | 1.4% |
| Calvert Mod Allocation I Fund Mutual Fund N/A | — | — | — | $299K | 1.3% |
| T. Rowe Price Rtmt 2025 Fund Mutual Fund N/A | — | — | — | $296K | 1.3% |
| Nuveen Inflation Linked Bond Fund Mutual Fund N/A | — | — | — | $292K | 1.3% |
| T. Rowe Price Retirement 2065 Mutual Fund N/A | — | — | — | $271K | 1.2% |
| American Century Mid-Cap Val R6 Mutual Fund N/A | — | — | — | $261K | 1.2% |
| Fidelity Small Cap Growth Fund Mutual Fund N/A | — | — | — | $250K | 1.1% |
| T. Rowe Price Rtmt 2045 Fund Mutual Fund N/A | — | — | — | $248K | 1.1% |
| Fidelity Balanced Fund Mutual Fund N/A | — | — | — | $233K | 1.0% |
| Fidelity GNMA Fund Mutual Fund N/A 103 * Fidelity Contrafund Mutual Fund N/A | — | — | — | $178K | 0.8% |
| T. Rowe Price Rtmt 2010 Fund Mutual Fund N/A | — | — | — | $173K | 0.8% |
| BlackRock High Yield Bond Portfolio Mutual Fund N/A | — | — | — | $162K | 0.7% |
| TIAA Traditional Guaranteed Annuity N/A | — | — | — | $158K | 0.7% |
| Cref Stock Variable Annuity N/A | — | — | — | $145K | 0.7% |
| Cref Equity Index Variable Annuity N/A | — | — | — | $137K | 0.6% |
| Principal Real Estate Secs Inst Fund Mutual Fund N/A | — | — | — | $115K | 0.5% |
| Cref Growth Variable Annuity N/A | — | — | — | $101K | 0.5% |
| Fidelity Growth and Income Mutual Fund N/A | — | — | — | $64K | 0.3% |
| Fidelity Magellan fund Mutual Fund N/A | — | — | — | $51K | 0.2% |
| Fidelity Overseas Mutual Fund N/A | — | — | — | $48K | 0.2% |
| Fidelity Growth Company Mutual Fund N/A | — | — | — | $41K | 0.2% |
| Fidelity Asset Manager 50% Mutual Fund N/A | — | — | — | $32K | 0.1% |
| Cref Social Choice Variable Annuity N/A | — | — | — | $31K | 0.1% |
| Cref Global Equities Variable Annuity N/A | — | — | — | $29K | 0.1% |
| Fidelity Retirement Government Money Market Money Market Fund N/A | — | — | — | $28K | 0.1% |
| Cref Bond Market Variable Annuity N/A | — | — | — | $22K | 0.1% |
| Fidelity Investment Grade Bond Mutual Fund N/A | — | — | — | $14K | <0.1% |
| Fidelity Blue Chip Growth Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2025 K Mutual Fund N/A | — | — | — | $7K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6K | <0.1% |
| New Perspective Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Fidelity Europe Mutual Fund N/A | — | — | — | $4K | <0.1% |
| Cref Money Market Variable Annuity N/A | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Mutual Fund N/A 348 * Fidelity 500 Index Mutual Fund N/A | — | — | — | $3K | <0.1% |
