Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $73K | — |
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 T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.5M | 16.5% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.5M | 9.1% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $2.3M | 8.3% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $2.1M | 7.8% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund | — | — | — | $1.9M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund | — | — | — | $1.8M | 6.6% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund | — | — | — | $1.5M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund | — | — | — | $1.5M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund | — | — | — | $1.3M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund | — | — | — | $1.0M | 3.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $939K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement I 2015 Fund | — | — | — | $889K | 3.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Class Fund | — | — | — | $866K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Fund | — | — | — | $764K | 2.8% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $594K | 2.2% |
| American Funds American Funds EuroPacific Growth | — | — | — | $524K | 1.9% |
| JP Morgan JP Morgan Mid-Cap Value Fund | — | — | — | $450K | 1.6% |
| PGIM Investments PGIM Jennison Mid-Cap Growth Fund | — | — | — | $353K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund | — | — | — | $299K | 1.1% |
| PIMCO Total Return Institutional Fund | — | — | — | $163K | 0.6% |
| Pioneer Strategic Income Fund | — | — | — | $153K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund | — | — | — | $151K | 0.5% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $146K | 0.5% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $119K | 0.4% |
| First Eagle First Eagle Overseas Fund | — | — | — | $95K | 0.3% |
| (E) | — | — | $95K | $65K | 0.2% |
| PIMCO Real Return Institutional Fund | — | — | — | $65K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement I 2005 Fund | — | — | — | $43K | 0.2% |
| (E) | — | — | — | $29K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2065 Fund | — | — | — | $29K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Fund | — | — | — | $26K | <0.1% |
