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 | $77K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $13.9M | 26.0% | |
| Vgd Ttl Intl Stk Idx Adm Fd |
| — |
| — |
| — |
| $7.1M |
| 13.3% |
| COLUMBIA TRST STBL INC ADM 25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $5.5M | 10.3% |
| T. Rowe Price Rtmt Bal Fund | — | — | — | $5.5M | 10.3% |
| T. Rowe Price Rtmt 2025 Fund | — | — | — | $4.1M | 7.8% |
| Virtus Cer LC Val Eq I Fd | — | — | — | $3.8M | 7.1% |
| T. Rowe Price Rtmt 2030 Fund | — | — | — | $2.6M | 4.9% |
| T. Rowe Price Rtmt 2020 Fund | — | — | — | $2.2M | 4.2% |
| T. Rowe Price Rtmt 2005 Fund | — | — | — | $1.7M | 3.1% |
| T. Rowe Price Rtmt 2015 Fund | — | — | — | $1.5M | 2.9% |
| T. Rowe Price Rtmt 2050 Fund | — | — | — | $1.5M | 2.8% |
| T. Rowe Price Rtmt 2045 Fund | — | — | — | $1.4M | 2.7% |
| Vanguard 500 Index Admiral Fd | — | — | — | $1.4M | 2.6% |
| T. Rowe Price Rtmt 2035 Fund | — | — | — | $1.2M | 2.2% |
| T. Rowe Price Rtmt 2040 Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $1.1M | 2.0% |
| Vanguard Ext Mk Index Adm Fd | — | — | — | $674K | 1.3% |
| T. Rowe Price Rtmt 2065 Fund | — | — | — | $561K | 1.1% |
| Vanguard Infl-Prot Sec Inv Fd | — | — | — | $532K | 1.0% |
| Royce Small-Cap Investment Fd | — | — | — | $438K | 0.8% |
| T.Rowe Price Bl Chip Gr Fd | — | — | — | $306K | 0.6% |
| T. Rowe Price Rtmt 2055 Fund | — | — | — | $232K | 0.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $225K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $205K | 0.4% |
| Columbia Trst Stbl Inc Adm 25 | — | — | — | $52K | <0.1% |
| Harbor International Inst Fund | — | — | — | $18K | <0.1% |
| Metropolitan Wt Tl Rt Bnd M Fd | — | — | — | $10K | <0.1% |
