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 | — | NONE | $317K | — |
| SC&H ATTEST SERVICES, P.C. | 52-1743645 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| NT COLL S&P 500 IDX FD TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $38.3M |
| 15.2% |
| VANGUARD TRGT RTMT 2035 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $19.7M | 7.8% |
| T. ROWE PRICE GR STK TR C CIT T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $19.3M | 7.7% |
| VANGUARD TRGT RTMT 2040 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $19.0M | 7.6% |
| VANGUARD TRGT RTMT 2030 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $18.7M | 7.5% |
| VANGUARD TRGT RTMT 2045 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $16.9M | 6.7% |
| VANGUARD TRGT RTMT 2050 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $15.2M | 6.1% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $13.6M | 5.4% |
| VANGUARD TRGT RTMT 2025 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $13.6M | 5.4% |
| VANGUARD TRGT RTMT 2055 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.0% |
| American Funds Investment Company of America R6 Interest in registered investment companies xx | — | — | — | $7.8M | 3.1% |
| VANGUARD TRGT RTMT 2060 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $7.6M | 3.0% |
| JPMorgan Mid Cap Value Institutional Interest in registered investment companies xx | — | — | — | $5.2M | 2.1% |
| MassMutual Mid Cap Growth Class I Interest in registered investment companies xx | — | — | — | $4.9M | 1.9% |
| VANGUARD TRGT RTMT 2020 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.8% |
| VANGUARD TRGT RTMT INC TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.5% |
| Northern Trust Aggregate Bond Index 4 Tier 3 Interest in common/collective trusts xx | — | — | — | $3.4M | 1.4% |
| NT COLL AGGREGT BD IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $3.4M | 1.4% |
| VANGUARD TRGT RTMT 2065 TR PLS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.1% |
| Northern Trust Extended Energy Market Index Tier 3 Fund Interest in common/collective trusts xx | — | — | — | $2.8M | 1.1% |
| NT COLL EXT EQY MKT IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.8M | 1.1% |
| Neuberger Berman Genesis Fund R6 Interest in registered investment companies xx | — | — | — | $2.7M | 1.1% |
| American Funds EuroPacific Growth R6 Interest in registered investment companies xx | — | — | — | $2.6M | 1.0% |
| with maturity dates through October 2034 - | — | — | — | $2.4M | 0.9% |
| MFS International Intrinsic Value Fund R6 Interest in registered investment companies xx | — | — | — | $2.3M | 0.9% |
| JPMorgan Core Plus Bond Fund Class R6 Interest in registered investment companies xx | — | — | — | $2.3M | 0.9% |
| Victory Sycamore Small Company Opportunity Interest in registered investment companies xx | — | — | — | $2.1M | 0.8% |
| Northern Trust All Country World Index ex-US Fund Interest in common/collective trusts xx | — | — | — | $1.6M | 0.6% |
| NT COL ACWI EXUS IV MKT IX T3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.6M | 0.6% |
| Fidelity Small Cap Growth K6 Fund Interest in registered investment companies xx | — | — | — | $1.6M | 0.6% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $818K | 0.3% |
| VANGUARD TAR RET 2070 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $544K | 0.2% |
| Principal BlackRock International Equity Index CIT TR Interest in common/collective trusts xx | — | — | — | $497K | 0.2% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $497K | 0.2% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $339K | 0.1% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $305K | 0.1% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $224K | <0.1% |
| Acadian Emerging Markets Portfolio Class Investor Interest in registered investment companies xx | — | — | — | $190K | <0.1% |
| Northern Global Real Estate Index Interest in registered investment companies xx | — | — | — | $175K | <0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $160K | <0.1% |
| American Funds EuroPacific Growth Interest in registered investment companies xx | — | — | — | $155K | <0.1% |
| PIMCO Real Return Fund Institutional Class Interest in registered investment companies xx | — | — | — | $135K | <0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $129K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $104K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $63K | <0.1% |
| PIMCO High Yield Fund Institutional Class Interest in registered investment companies xx | — | — | — | $41K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN/D&C INT BOND CIT TR SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $25 | <0.1% |
