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 | $76K | — |
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. Row e Price Associates, Inc. T. Row e Price Rtmt 2030 Fund | — | — | — | $4.9M | 20.6% | |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2035 Fund | — | — | — | $3.8M | 15.7% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2045 Fund | — | — | — | $2.0M | 8.2% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Gr R6 Fd | — | — | — | $1.6M | 6.5% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $1.5M | 6.1% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2040 Fund | — | — | — | $1.3M | 5.3% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2025 Fund | — | — | — | $1.3M | 5.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.2% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2055 Fund | — | — | — | $911K | 3.8% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $636K | 2.7% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $634K | 2.6% |
| PIMCO Income Institutional Fd | — | — | — | $594K | 2.5% |
| Various Maturity Dates - | — | — | — | $535K | 2.2% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2060 Fund | — | — | — | $402K | 1.7% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $379K | 1.6% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2020 Fund | — | — | — | $367K | 1.5% |
| Capital Research and Mgmt Co Am Fds Bd Fd of Am R6 Fd | — | — | — | $347K | 1.4% |
| Fidelity Management & Research Fidelity Intl Cap Apprec K6 Fd | — | — | — | $299K | 1.2% |
| Vanguard Group Vanguard Equit-Inc Adm Fund | — | — | — | $262K | 1.1% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2015 Fund | — | — | — | $255K | 1.1% |
| Fidelity Management & Research Fidelity International Idx Fd | — | — | — | $235K | 1.0% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2050 Fund | — | — | — | $189K | 0.8% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | — | — | — | $184K | 0.8% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $150K | 0.6% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2005 Fund | — | — | — | $130K | 0.5% |
| T. Row e Price Associates, Inc. T. Row e Price Rtmt 2065 Fund | — | — | — | $101K | 0.4% |
| Capital Research and Mgmt Co American Funds New World R6 | — | — | — | $61K | 0.3% |
| (E) | — | — | $61K | $52K | 0.2% |
| Fidelity Management & Research Fidelity Real Est Index Fund | — | — | — | $52K | 0.2% |
