Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORS | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADM | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option Fund | — | — | — | $3.9M | 31.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.4M |
| 11.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.3M | 10.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $715K | 5.8% |
| with various maturities - | — | — | — | $531K | 4.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $519K | 4.2% |
| Fidelity Blue Chip Growth Fund | — | — | — | $514K | 4.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $498K | 4.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $419K | 3.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $398K | 3.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $388K | 3.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $373K | 3.0% |
| Principal Diversified International Separate Account | — | — | — | $359K | 2.9% |
| PRIN DIVERSIFIED INTL SA- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $359K | 2.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $231K | 1.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $178K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $139K | 1.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $111K | 0.9% |
| JPMorgan Core Bond Fund | — | — | — | $98K | 0.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $89K | 0.7% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $66K | 0.5% |
| MFS Value Fund | — | — | — | $64K | 0.5% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $17K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $4K | <0.1% |
| BlackRock iShares US Aggregate Bond Index Fund | — | — | — | $2K | <0.1% |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $658 | <0.1% |
