Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $193K | — |
| BROWN STRAUSS, INC. | 47-2673099 | — | CONTRACT ADMINISTRATOR | $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 |
|---|---|---|---|---|---|---|
| Principal** Fully benefit-responsive contract - Fixed Income Guaranteed Option | — | — | — | $6.6M | 21.8% | |
| T. Rowe Price Funds T. Rowe Price Retirement 2040 Fund | — | — | — | $4.4M | 14.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.9M | 9.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.2M | 7.3% |
| Principal** Principal LargeCap Growth Fund | — | — | — | $1.5M | 5.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.5M | 4.9% |
| secured by participants' vested account balances - | — | — | — | $1.2M | 4.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Group Vanguard Dividend Growth Fund | — | — | — | $1.1M | 3.7% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $940K | 3.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $698K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $628K | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $526K | 1.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $520K | 1.7% |
| Eaton Vance Eaton Vance Atlantic Capital SMID-Cap Fund | — | — | — | $515K | 1.7% |
| MFS Investment Management MFS Value Fund | — | — | — | $511K | 1.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $490K | 1.6% |
| T. Rowe Price New Horizon Fund | — | — | — | $418K | 1.4% |
| MFS International New Discovery Fund | — | — | — | $415K | 1.4% |
| MFS International Diversification Fund | — | — | — | $358K | 1.2% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $350K | 1.2% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund | — | — | — | $296K | 1.0% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $235K | 0.8% |
| Osterweis Strategic Income Fund | — | — | — | $211K | 0.7% |
| Neuberger Berman Management Neuberger Berman High Income Bond Fund | — | — | — | $151K | 0.5% |
| Invesco Developing Markets Fund | — | — | — | $67K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $63K | 0.2% |
| (E) | — | — | $67K | $57K | 0.2% |
| PIMCO Income Fund | — | — | — | $57K | 0.2% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $38K | 0.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $24K | <0.1% |
