Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS FIDUCIARY SERVICES | 75-2866255 | — | CONSULTANT | $0 | — |
| GROVE POINT ADVISORS, LLC | 85-3242918 | — | INVESTMENT ADVISORY | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $2.7M |
| 15.0% |
| Capital Group American Funds 2045 Target Date Retirement Fund N/A | Mutual Funds | — | — | $1.6M | 8.8% |
| Capital Group American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $1.3M | 7.5% |
| Capital Group American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $1.2M | 6.7% |
| Capital Group American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $1.1M | 6.1% |
| J.P. Morgan Asset Management JP Morgan Growth Advantage Fund Class R6 N/A | — | — | — | $965K | 5.4% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $844K | 4.8% |
| Capital Group American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $803K | 4.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $736K | 4.2% |
| Capital Group American Funds 2060 Target Date Retirement Fund N/A | — | — | — | $717K | 4.0% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $716K | 4.0% |
| Capital Group American Funds 2030 Target Date Retirement Fund N/A | — | — | — | $709K | 4.0% |
| Notes receivable from participants Maturing October 2025 - September 2030 at N/A | — | — | — | $461K | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $434K | 2.4% |
| Principal Life Insurance Co. Core Fixed Income Separate Account N/A | — | — | — | $348K | 2.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $348K | 2.0% |
| Capital Group American Funds 2040 Target Date Retirement Fund N/A | — | — | — | $335K | 1.9% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $326K | 1.8% |
| Capital Group American Funds New Perspective Fund N/A | — | — | — | $321K | 1.8% |
| American Century Inv. Mgmt. American Century Small Cap Value R6 Fund N/A | — | — | — | $296K | 1.7% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund N/A | — | — | — | $295K | 1.7% |
| Principal Life Insurance Co. SmallCap Growth I Separate Account N/A | — | — | — | $294K | 1.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $294K | 1.7% |
| BlackRock iShares Russell 2000 SC Index Fund N/A | — | — | — | $283K | 1.6% |
| Capital Group American Funds 2065 Target Date Retirement Fund N/A | — | — | — | $271K | 1.5% |
| MFS Investment Management MFS International Growth Fund N/A | — | — | — | $220K | 1.2% |
| Fidelity Investments Fidelity Emerging Markets Index Fund N/A | — | — | — | $168K | 0.9% |
| American Century Inv. Mgmt. American Century Mid-Cap Value R6 Fund N/A | — | — | — | $160K | 0.9% |
| PGIM Investments PGIM High Yield R6 Fund N/A | — | — | — | $67K | 0.4% |
| (E) | — | — | — | $67K | 0.4% |
| Capital Group American Funds 2020 Target Date Retirement Fund N/A | — | — | — | $42K | 0.2% |
| Capital Group American Funds 2010 Target Date Retirement Fund N/A | — | — | — | $36K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $29K | 0.2% |
| Capital Group American Funds 2015 Target Date Retirement Fund N/A | — | — | — | $22K | 0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund N/A | — | — | — | $7K | <0.1% |
| Capital Group American Funds 2070 Target Date Retirement Fund N/A | — | — | — | $4K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
