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 | $106K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund a | Other securities | — | — | $4.0M | 14.4% | |
| T. Rowe Price Retirement 2035 Fund a | Other securities | — | — | $3.5M | 12.6% | |
| T. Rowe Price Retirement 2040 Fund a | Other securities | — | — | $3.5M | 12.4% | |
| Vanguard 500 Index Admiral Fund a | Other securities | — | — | $3.3M | 11.8% | |
| T. Rowe Price Retirement 2025 Fund a | Other securities | — | — | $2.5M | 8.8% | |
| T. Rowe Price Retirement 2050 Fund a | Other securities | — | — | $2.1M | 7.7% | |
| T. Rowe Price Retirement 2055 Fund a | Other securities | — | — | $1.5M | 5.5% | |
| T. Rowe Price Retirement 2045 Fund a | Other securities | — | — | $1.5M | 5.3% | |
| Fidelity Contrafund a | Other securities | — | — | $1.2M | 4.2% | |
| T. Rowe Price Retirement 2020 Fund a | Other securities | — | — | $888K | 3.2% | |
| Participant Loans from January 2025 to May 2030 - | Participant loans | — | — | $517K | 1.9% | |
| John Hancock Disciplined Value Mid Cap I Fund a | Other securities | — | — | $364K | 1.3% | |
| SEI Trust Company Galliard Stable Return Fund PN a | Other securities | — | — | $360K | 1.3% | |
| T. Rowe Price Retirement 2060 Fund a | Other securities | — | — | $359K | 1.3% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $343K | 1.2% | |
| T. Rowe Price Retirement 2015 Fund a | Other securities | — | — | $316K | 1.1% | |
| American Funds EuroPacific Growth R6 Fund a | Other securities | — | — | $297K | 1.1% | |
| T. Rowe Price Retirement 2065 Fund a | Other securities | — | — | $231K | 0.8% | |
| T. Rowe Price Retirement 2010 Fund a | Other securities | — | — | $223K | 0.8% | |
| MassMutual Mid Cap Growth I Fund a | Other securities | — | — | $188K | 0.7% | |
| Allspring Core Plus Bond R6 a | Other securities | — | — | $188K | 0.7% | |
| J.P. Morgan Undiscovered Managers Behavioral Value R6 Fund a | Other securities | — | — | $182K | 0.7% | |
| MFS Value A Fund a | Other securities | — | — | $178K | 0.6% | |
| Vanguard Inflation-Protected Securities Admiral Fund a | Other securities | — | — | $150K | 0.5% | |
| Invesco Small Cap Growth A Fund a | Other securities | — | — | $124K | 0.4% | |
| T. Rowe Price Retirement Balanced Fund a | Other securities | — | — | $120K | 0.4% | |
| (E) | Other securities | — | $12K | $56K | 0.2% | |
| GQC Partners Emerging Markets Equity R6 Fund a | Other securities | — | — | $56K | 0.2% | |
| Principal Global Real Estate Securities Inst Fund a | Other securities | — | — | $36K | 0.1% | |
| Columbia Overseas Value Advisor Fund a | Other securities | — | — | $12K | <0.1% | |
| PIMCO Commodity Real Return Strategy Instl Fund a | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
