Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | NONE | $35K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $33K | — |
| CLIFTON LARSON ALLEN LLP | — | MIDDLETON, WI | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $8.0M | 19.1% | |
| JPMorgan Large Cap Growth Fund |
| — |
| — |
| — |
| $4.5M |
| 10.7% |
| T, Rowe Price Retirement Blend 2045 | — | — | — | $3.1M | 7.5% |
| Principal Mid-Cap Growth Fund | — | — | — | $3.1M | 7.4% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $2.6M | 6.1% |
| Vanguard Equity Income Fund | — | — | — | $2.0M | 4.9% |
| T, Rowe Price Retirement Blend 2030 | — | — | — | $1.7M | 4.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.5M | 3.6% |
| T, Rowe Price Retirement Blend 2050 | — | — | — | $1.5M | 3.5% |
| Dodge & Cox Income X Fund | — | — | — | $1.4M | 3.3% |
| T, Rowe Price Retirement Blend 2040 | — | — | — | $1.4M | 3.3% |
| Vanguard Small Cap Index Fund | — | — | — | $1.0M | 2.4% |
| T, Rowe Price Retirement Blend 2025 | — | — | — | $973K | 2.3% |
| T, Rowe Price Retirement Blend 2035 | — | — | — | $859K | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $837K | 2.0% |
| T, Rowe Price Retirement Blend 2020 | — | — | — | $692K | 1.6% |
| PIMCO Income Fund | — | — | — | $666K | 1.6% |
| Vanguard Real Estate Index Fund | — | — | — | $631K | 1.5% |
| T, Rowe Price Retirement Blend 2060 | — | — | — | $579K | 1.4% |
| T, Rowe Price Retirement Blend 2015 | — | — | — | $499K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $357K | 0.9% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $353K | 0.8% |
| Fidelity International Index Fund | — | — | — | $310K | 0.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $294K | 0.7% |
| T, Rowe Price Retirement Blend 2055 | — | — | — | $290K | 0.7% |
| T, Rowe Price Retirement Blend 2065 | — | — | — | $214K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $190K | 0.5% |
| American Funds New World Fund | — | — | — | $64K | 0.2% |
| T. Rowe Price Government Money Fund | — | — | — | $61K | 0.1% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $58K | 0.1% |
