Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 04-3046611 | COLUMBIA, MD | INVESTMENT ADVISORY | $14K | — |
| NEW EDGE ADVISORS | 46-0854203 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.6M | 11.1% | |
| PRIN LARGECAP GROWTH 1 SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $6.8M | 9.9% | |
| PRINCIPAL MID-CAP EQ FD TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $4.3M | 6.4% | |
| DODGE & COX STOCK X FUND Mutual Fund | Other securities | — | — | $4.1M | 6.0% | |
| T. ROWE PRICE RTM 2035 TR CLA A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.9% | |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.2% | |
| MFS INTL DIVERSIFICATION R6 FD Mutual Fund | Other securities | — | — | $3.4M | 5.0% | |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.2M | 4.6% | |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.5% | |
| COLUMBIA DIV INCOME I3 FUND Mutual Fund | Other securities | — | — | $3.0M | 4.3% | |
| PRINCIPAL FIXED INC GUAR OPTION Insurance General Account | Common Stock | — | — | $2.7M | 3.9% | |
| PRIN CORE FIX INC SEP ACCT-Z2277695 PRICIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.5M | 3.7% | |
| AMERICAN CENTUR MID-CAP VAL R6 Mutual Fund | Other securities | — | — | $2.3M | 3.3% | |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.8% | |
| ALLSPRING SPEC SM CP VALUE R6 Mutual Fund | Other securities | — | — | $1.6M | 2.3% | |
| T. ROWE PRICE RTM 2050 TR CL A Common Collective Trust | Common Collective Trusts | — | — | $1.5M | 2.1% | |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.1% | |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.2M | 1.7% | |
| VANGUARD INTL VALUE INV FUND Mutual Fund | Other securities | — | — | $1.1M | 1.6% | |
| AMERICAN FUNDS NEWWORLD R6 Mutual Fund | Other securities | — | — | $1.1M | 1.5% | |
| VANGUARD HEALTH CARE ADM FUND Mutual Fund | Other securities | — | — | $1.0M | 1.5% | |
| T. ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $922K | 1.4% | |
| VANGUARD FTSE SOC IDX ADM FD Mutual Fund | Other securities | — | — | $875K | 1.3% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $864K | 1.3% | |
| COHEN & STEERS RE EST SEC Z FD Mutual Fund | Other securities | — | — | $860K | 1.3% | |
| T. ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $615K | 0.9% | |
| BLACKROCK HY PORTFOLIO K FUND Mutual Fund | Other securities | — | — | $614K | 0.9% | |
| AMERICAN FUNDS SMCAP WLD R6 FD Mutual Fund | Other securities | — | — | $607K | 0.9% | |
| PRIN MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $504K | 0.7% | |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $431K | 0.6% | |
| PIMCO COMMPLUS STRAT INST FD Mutual Fund | Other securities | — | — | $400K | 0.6% | |
| LORD ABBETT SHT DRTN INC R6 FD Mutual Fund | Common Stock | — | — | $321K | 0.5% | |
| T. ROWE PRICE RTMT BAL TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $101K | 0.1% | |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% | |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $971 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIN & TUCKER | 52-0959934 | BALTIMORE, MD | ACCOUNTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA BENEFITS CONSULTANTS INC | 52-1904735 | COLUMBIA, MD | OTHER SERVICES | $250 | — |
