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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $0 | — |
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 500 Index Fund Mutual fund | — | — | — | $9.9M | 17.0% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund |
| — |
| — |
| — |
| $6.5M |
| 11.2% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.2M | 8.9% |
| JP Morgan Large CAP GR R3 FD Mutual fund | — | — | — | $4.6M | 7.9% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $4.3M | 7.3% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $3.5M | 5.9% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $3.2M | 5.5% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $2.8M | 4.8% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $2.6M | 4.5% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $2.3M | 3.9% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $1.7M | 3.0% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $1.6M | 2.8% |
| Dodge & Cox Income 1 Fund Mutual fund | — | — | — | $1.6M | 2.7% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $1.5M | 2.5% |
| PGIM Jennison MD CAP GTH R4 FD Mutual fund | — | — | — | $1.2M | 2.1% |
| John Hancock Disc VI MdCp A Fund Mutual fund | — | — | — | $1.1M | 1.9% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $781K | 1.3% |
| American Century Invest Management Fund Mutual fund | — | — | — | $684K | 1.2% |
| Voya Small CAP Growth R6 Fund Mutual fund | — | — | — | $636K | 1.1% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $503K | 0.9% |
| maturing at various dates, secured by participant * Participant loans account balance | Participant loans | — | — | $472K | 0.8% |
| Columbia Contra Core R4 Fund Mutual fund | — | — | — | $419K | 0.7% |
| T. Rowe Price Retirement Balance Fund Mutual fund | — | — | — | $295K | 0.5% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $294K | 0.5% |
| Vanguard EXT MK INDEX ADM FD Mutual fund | — | — | — | $205K | 0.4% |
| American Funds Newworld R6 Mutual fund | — | — | — | $195K | 0.3% |
| (E) | — | — | — | $96K | 0.2% |
| Cohen & Steers RE EST SEC A FD Mutual fund | — | — | — | $96K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $26K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual fund | — | — | — | $21K | <0.1% |
