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 | $140K | — |
| CAPFINANCIAL PARTNERS LL | 26-0058143 | — | CONTRACT ADMINISTRATOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Institutional Index I | — | — | — | $13.8M | 9.2% | |
| Mainstay Winslow Large Cap Growth | — | — | — | $12.0M | 8.0% |
| FID FREE BLND TARGET 2035 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $11.3M | 7.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $10.4M | 6.9% |
| FID FREE BLND TARGET 2045 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $8.0M | 5.4% |
| FID FREE BLND TARGET 2055 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $7.8M | 5.2% |
| FID FREE BLND TARGET 2030 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $7.8M | 5.2% |
| FID FREE BLND TARGET 2040 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $7.7M | 5.1% |
| FID FREE BLND TARGET 2025 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $7.3M | 4.9% |
| FID FREE BLND TARGET 2050 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $7.1M | 4.7% |
| Vanguard Group Vanguard Balanced Index Admiral | — | — | — | $7.1M | 4.7% |
| PGIM Investments PGIM Total Return Bond-R2 | — | — | — | $4.3M | 2.8% |
| T. Rowe Price Funds T. Rowe Price Mid Cap Growth | — | — | — | $3.6M | 2.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.3% |
| Schwab Funds Self-directed accounts | — | — | — | $3.3M | 2.2% |
| FID FREE BLND TARGET 2060 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.3M | 2.2% |
| John Hancock John Hancock Disciplined Value R6 | — | — | — | $3.2M | 2.1% |
| Artisan Global Opportunity Investor | — | — | — | $3.1M | 2.0% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.7% |
| SEI Trust Company Prin/BlackRock S&P Mid Cap Index CIT N | — | — | — | $2.4M | 1.6% |
| FID FREE BLND TARGET 2065 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.2M | 1.5% |
| Vanguard Group Vanguard Small Cap Index FD-ADM | — | — | — | $2.2M | 1.5% |
| SEI Trust Company Prin/BlackRock U.S. Agg Bond Index CIT TR | — | — | — | $2.2M | 1.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.3% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.3% |
| Fidelity Investments Fidelity Diversified Intl | — | — | — | $1.8M | 1.2% |
| MFS Investment Management MFS Mid Cap Value R4 | — | — | — | $1.7M | 1.1% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.9% |
| FID FREE BLND TARGET 2020 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.3M | 0.9% |
| American Beacon Funds American Beacon Small Cap Val Y | — | — | — | $1.3M | 0.8% |
| maturing January 2025 through June 2031 | — | — | — | $1.2M | 0.8% |
| Principal Funds Inc Principal Small Cap Growth I R6 | — | — | — | $1.1M | 0.8% |
| SEI Trust Company Prin/BlackRock S&P Mid Cap Index CIT TR | — | — | — | $974K | 0.7% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $715K | 0.5% |
| FID FREE BLND TARGET 2015 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $701K | 0.5% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $696K | 0.5% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $649K | 0.4% |
| Driehaus Emerging Markets Growth Investor | — | — | — | $607K | 0.4% |
| Vanguard Group Vanguard Developed Markets Index Admiral | — | — | — | $562K | 0.4% |
| SEI Trust Company Prin/BlackRock U.S. Agg Bond Index CIT N | — | — | — | $432K | 0.3% |
| Vanguard Group Vanguard Emerging Markets Stock Index Admiral | — | — | — | $327K | 0.2% |
| FID FREE BLND TARGET 2010 Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $25K | <0.1% |
| FID FREE BLND TARGET INCOME Q FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2K | <0.1% |
