Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN ROUP FINANCIALS, LLC | 13-5674085 | — | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| S&P Index Fund Common collective fund N/A | — | — | — | $12.3M | 17.0% | |
Common Collective Trust |
| — |
| — |
| $12.3M |
| 17.0% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $9.3M | 12.8% |
| JP Morgan US Equity Fund Mutual fund N/A | — | — | — | $7.2M | 10.0% |
| American Balanced Fund Mutual fund N/A | — | — | — | $4.9M | 6.7% |
| JP Morgan Large Cap Growth Fund Mutual fund N/A | — | — | — | $4.5M | 6.2% |
| T Rowe Price Retirement 2045 Fund Mutual fund N/A | — | — | — | $4.0M | 5.5% |
| T Rowe Price Retirement 2035 Fund Mutual fund N/A | — | — | — | $3.6M | 5.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3.2M | 4.4% |
| PIMCO Total Return Fund Mutual fund N/A | — | — | — | $2.7M | 3.8% |
| T Rowe Price Retirement 2020 Fund Mutual fund N/A 676 T Rowe Price Retirement 2025 Fund Mutual fund N/A | — | — | — | $2.3M | 3.2% |
| T Rowe Price Retirement 2055 Fund Mutual fund N/A | — | — | — | $2.0M | 2.8% |
| S&P Midcap Index Fund Common collective fund N/A | — | — | — | $2.0M | 2.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.8% |
| American Funds Europacific Growth Fund Mutual fund N/A | — | — | — | $2.0M | 2.8% |
| JP Morgan Midcap Equity Fund Mutual fund N/A | — | — | — | $1.5M | 2.1% |
| T Rowe Price Retirement 2050 Fund Mutual fund N/A | — | — | — | $1.5M | 2.1% |
| Vanguard International Stock Fund Mutual fund N/A | — | — | — | $1.2M | 1.6% |
| T Rowe Price Small Cap Stock Mutual fund N/A | — | — | — | $1.2M | 1.6% |
| John Hancock Disciplined Mutual fund N/A | — | — | — | $1.1M | 1.5% |
| T Rowe Price Retirement 2030 Fund Mutual fund N/A | — | — | — | $1.1M | 1.5% |
| T Rowe Price Retirement 2040 Fund Mutual fund N/A | — | — | — | $826K | 1.1% |
| T Rowe Price Retirement 2060 Fund Mutual fund N/A | — | — | — | $713K | 1.0% |
| US Bond Index Fund Common collective fund N/A | — | — | — | $585K | 0.8% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $585K | 0.8% |
| Fidelity Advisor Intermediate Bond Fund Mutual fund N/A | — | — | — | $561K | 0.8% |
| Fidelity Advisor International Small Cap Value Fund Mutual fund N/A | — | — | — | $537K | 0.7% |
| Russell 2000 Index Fund Common collective fund N/A | — | — | — | $527K | 0.7% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $527K | 0.7% |
| T Rowe Price Retirement 2065 Fund Mutual fund N/A | — | — | — | $364K | 0.5% |
| T Rowe Price Retirement Income Fund Mutual fund N/A | — | — | — | $287K | 0.4% |
| T Rowe Price Retirement 2015 Fund Mutual fund N/A | — | — | — | $218K | 0.3% |
| Maturing 2028 to 2039 at * Notes receivable from participants interest rates of 4.25% - 9.5% - | — | — | — | $104K | 0.1% |
