Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| PENSION PLAN SPECIALISTS PC |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Rtmt 2050 I Fd 0 | — | — | — | $1.8M |
| 26-1570786 |
| — |
| TPA |
| $4K |
| — |
| 20.9% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2040 I Fd 0 | — | — | — | $1.1M | 13.3% |
| Vanguard Group Vanguard 500 Index Admiral Fd 0 | — | — | — | $1.1M | 12.5% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2045 I Fd 0 | — | — | — | $517K | 6.1% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2055 I Fd 0 | — | — | — | $452K | 5.3% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2035 I Fd 0 | — | — | — | $419K | 5.0% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2025 I Fd 0 | — | — | — | $413K | 4.9% |
| Alliance Bernstein AB Large Cap Growth Z Fund 0 | — | — | — | $292K | 3.5% |
| JP Morgan Funds JP Morgan Equity Income R6 Fd 0 | — | — | — | $290K | 3.4% |
| Vanguard Group Vanguard Tl Stk Mkt Idx Adm Fd 0 | — | — | — | $228K | 2.7% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd 0 | — | — | — | $213K | 2.5% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2030 I Fd 0 | — | — | — | $200K | 2.4% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd 0 | — | — | — | $190K | 2.2% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd 0 | — | — | — | $185K | 2.2% |
| JP Morgan Funds JP Morgan Mid Cap Value R6 Fd 0 | — | — | — | $131K | 1.6% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund 0 | — | — | — | $115K | 1.4% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd 0 | — | — | — | $106K | 1.3% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2060 I Fd 0 | — | — | — | $105K | 1.2% |
| Vanguard Group Vanguard Growth Index Adm Fund 0 | — | — | — | $89K | 1.1% |
| Participant Loans Participant Loans - rates of 6.50% To 9.50%, maturing 2027-2039 0 | Participant loans | — | — | $87K | 1.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $78K | 0.9% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2065 I Fd 0 | — | — | — | $71K | 0.8% |
| T. Rowe Price Funds T. Rowe Price Rtmt Bal I Fund 0 | — | — | — | $54K | 0.6% |
| BlackRock HY Bond Inst Fund 0 | — | — | — | $54K | 0.6% |
| PGIM Investments PGIM Total Ret Bond R6 Fd 0 | — | — | — | $38K | 0.4% |
| Vanguard Group Vanguard Value Index Adm Fund 0 | — | — | — | $29K | 0.3% |
| Vanguard Group Vanguard RE Index Adm Fund 0 | — | — | — | $27K | 0.3% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd 0 | — | — | — | $25K | 0.3% |
| Eagle Financial Services, Inc. CARILLON EAGLE MIDCAGWTH R6 FD 0 | — | — | — | $20K | 0.2% |
| Vanguard Group VANGUARD MIDCAP VAL IDX ADM FD 0 | — | — | — | $16K | 0.2% |
| Fidelity Investments Fidelity LGTRM Treas Bd Idx Fd 0 984 JP Morgan Funds JP Morgan Emerg Mkts Eq R6 Fd 0 | — | — | — | $14K | 0.2% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2020 I Fd 0 | — | — | — | $13K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $8K | <0.1% |
| Vanguard Group VANGUARD SM CAP VAL IDX ADM FD 0 | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I Fd 0 | — | — | — | $3K | <0.1% |
| Vanguard Group Vgd Infl-Prot Sec Adm Fund 0 | — | — | — | $1K | <0.1% |
