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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| FEDERATED HERM CAP PRES ISP FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 20.1% |
| PGIM Investments Total Return Bond CL Z | — | — | — | $1.5M | 11.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.4M | 10.5% |
| MFS Investment Management International Diversification Fund | — | — | — | $1.3M | 9.8% |
| Columbia Funds Dividend Income Fund | — | — | — | $897K | 6.6% |
| Alliance Bernstein Large Cap Growth Fund Inc | — | — | — | $856K | 6.3% |
| PIMCO Funds Real Return Admin Fund | — | — | — | $779K | 5.8% |
| Fidelity Investments Balanced Fund | Mutual Funds | — | — | $755K | 5.6% |
| JP Morgan Funds Mid Cap Growth Fund | — | — | — | $628K | 4.7% |
| JP Morgan Funds US Equity Fund | — | — | — | $617K | 4.6% |
| MFS Investment Management Mid Cap Value Fund | — | — | — | $443K | 3.3% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | — | — | — | $304K | 2.3% |
| Fidelity Investments International Small Cap Fund | — | — | — | $254K | 1.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $233K | 1.7% |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund | — | — | — | $213K | 1.6% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $160K | 1.2% |
| T. Rowe Price Funds Overseas Stock I Fund | — | — | — | $31K | 0.2% |
| T. Rowe Price Funds Retirement 2030 Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Funds Retirement Balanced Fund | — | — | — | $5K | <0.1% |
| T Rowe Price Funds Retirement 2020 Fund | — | — | — | $3K | <0.1% |
| T Rowe Price Funds Retirement 2025 Fund 796 T Rowe Price Funds Retirement 2035 Fund 393 T Rowe Price Funds Retirement 2045 Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Funds Retirement 2040 Fund | — | — | — | $1K | <0.1% |
