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 | $246K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & COMPANY, L.L.P. | 56-0571159 | — | ACCOUNTANT | $0 | — |
| FAULKNER AND THOMPSON, P.A. | 56-1913029 | — | ACCOUNTANT | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMER CENT IN RETIRE TRUST L |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING - LOCKTON RETIREM | 43-1270780 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $40.0M |
| 54.8% |
| Global Trust Company American Century Retire Dt 2035 Trust L | — | — | — | $6.1M | 8.4% |
| Global Trust Company American Century Retire Dt 2030 Trust L | — | — | — | $5.4M | 7.5% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.3M | 7.3% |
| New York Life Investment Management LLC NYLI Winslow Large Cap Growth R2 Fund | — | — | — | $5.3M | 7.3% |
| Global Trust Company American Century Retire Dt 2040 Trust L | — | — | — | $5.2M | 7.2% |
| Global Trust Company American Century Retire Dt 2025 Trust L | — | — | — | $4.4M | 6.1% |
| Global Trust Company American Century Retire Dt 2045 Trust L | — | — | — | $4.2M | 5.7% |
| Global Trust Company American Century Retire Dt 2050 Trust L | — | — | — | $4.0M | 5.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.5M | 4.8% |
| Global Trust Company American Century Retire Dt 2055 Trust L | — | — | — | $3.2M | 4.3% |
| JP Morgan JP Morgan Equity Income R6 Fund | — | — | — | $2.9M | 4.0% |
| Global Trust Company American Century Retire Dt 2060 Trust L | — | — | — | $2.8M | 3.8% |
| Global Trust Company American Century In Retire Trust L | — | — | — | $2.8M | 3.8% |
| John Hancock John Hancock Intl Growth R4 | — | — | — | $2.8M | 3.8% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $2.7M | 3.8% |
| Participant loans 4.25% - 9.50%, maturing through 2030 | Participant loans | — | — | $2.1M | 2.9% |
| Global Trust Company American Century Retire Dt 2065 Trust L | — | — | — | $1.8M | 2.5% |
| T. Rowe Price T. Rowe Price New Horizon Fund | — | — | — | $1.6M | 2.3% |
| MassMutual Mid Cap Growth R4 Fund | — | — | — | $1.4M | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 1.8% |
| Principal Life Insurance Company Mid Cap S&P 400 Index Separate Account | — | — | — | $1.2M | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 1.7% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $1.1M | 1.5% |
| Delaware Funds Delaware Small Cap Value A Fund | — | — | — | $725K | 1.0% |
| T. Rowe Price T. Rowe Price High Yield I Fund | — | — | — | $411K | 0.6% |
| Principal Funds Principal Bond Market Index Inst Fund | — | — | — | $300K | 0.4% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $202K | 0.3% |
| PIMCO All Asset Institutional Fund | — | — | — | $35K | <0.1% |
| (E) | — | — | — | $35K | <0.1% |
