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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| AMERICAN CENT IN RET TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $35.1M |
| 47.2% |
| Participant Loans | Participant loans | — | $0 | $14.4M | 19.5% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $14.4M | 19.5% |
| Am Cent Ret Dt 2040 Trust IX | — | — | $0 | $5.3M | 7.2% |
| Am Cent Ret Dt 2035 Trust IX | — | — | $0 | $4.8M | 6.4% |
| Am Cent Ret Dt 2045 Trust IX | — | — | $0 | $4.3M | 5.9% |
| Am Cent Ret Dt 2055 Trust IX | — | — | $0 | $4.1M | 5.5% |
| American Cent In Ret Trust IX | — | — | $0 | $3.9M | 5.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | $0 | $3.8M | 5.1% |
| Eagle Md Cp Grwth Fds | — | — | $0 | $3.7M | 5.0% |
| MFS Growth R3 Fund | — | — | $0 | $3.6M | 4.9% |
| Am Cent Ret Dt 2060 Trust IX | — | — | $0 | $3.6M | 4.9% |
| Am Cent Ret Dt 2050 Trust IX | — | — | $0 | $3.4M | 4.5% |
| Am Cent Ret Dt 2030 Trust IX | — | — | $0 | $3.1M | 4.1% |
| SUMMIT CREEK AD SM CAP GRWTH A COMERICA BANK & TRUST, NAT ASSN · EIN 81-6974631 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.7% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $2.7M | 3.7% |
| MFS Value R3 Fund | — | — | $0 | $2.4M | 3.2% |
| Fidelity Extended Mkt Idx Fd | — | — | $0 | $2.0M | 2.6% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $1.5M | 2.0% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $1.0M | 1.4% |
| Summit Creek Ad Sm Cap Grwth A | — | — | $0 | $940K | 1.3% |
| Victory Sycamore Est Val I Fd | — | — | $0 | $896K | 1.2% |
| Am Cent Ret Dt 2025 Trust IX | — | — | $0 | $878K | 1.2% |
| EAGLE MD CP GRWTH FDS CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $878K | 1.2% |
| Allspring Gov Sec Admin | — | — | $0 | $590K | 0.8% |
