Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | CONSULTANT | $30K | — |
| CREATIVE PLANNING | 43-1270780 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| BLUE RIDGE ESOP ASSOCIAT | 13-4238973 |
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. Rowe Price Growth Stock Institutional Mutual Fund | — | — | — | $53.4M | 27.4% | |
| Vanguard Insitutional Index Mutual Fund |
| — |
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
| — |
| — |
| — |
| $22.3M |
| 11.4% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $9.0M | 4.6% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $7.8M | 4.0% |
| Vanguard Mid-Cap Index Institutional Mutual Fund | — | — | — | $7.4M | 3.8% |
| MFS International Value R6 Mutual Fund | — | — | — | $7.3M | 3.7% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.2M | 3.7% |
| Principal Self-Directed Brokerage Account Various Investments | — | — | — | $7.1M | 3.6% |
| Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $6.7M | 3.4% |
| Lord Abbett Total Return R6 Mutual Fund | — | — | — | $6.6M | 3.4% |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $6.0M | 3.1% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.3M | 2.7% |
| John Hancock Disciplined Value Mid-Cap R6 Mutual Fund | — | — | — | $5.3M | 2.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.1M | 2.6% |
| Carillon Eagle Mid-Cap Growth R6 Mutual Fund | — | — | — | $4.3M | 2.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.0M | 2.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.7M | 1.9% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $3.3M | 1.7% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2.9M | 1.5% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $2.7M | 1.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.3M | 1.2% |
| Delaware Ivy High Income R6 Mutual Fund | — | — | — | $2.1M | 1.1% |
| Goldman Sachs Small Cap Value Insights R6 Mutual Fund | — | — | — | $2.0M | 1.0% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.7M | 0.9% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $1.3M | 0.6% |
| Participant Loans to 9.50% per annum | Participant loans | — | — | $1.2M | 0.6% |
| Vanguard Federal Money Market Investor Money Market | — | — | — | $1.2M | 0.6% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $1.1M | 0.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $679K | 0.3% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $650K | 0.3% |
| PIMCO All Asset Institutional Mutual Fund | — | — | — | $177K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $121K | <0.1% |
| (E) | — | — | — | $93K | <0.1% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $93K | <0.1% |
