Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds Target Date Retirement 2015 Fund R6 | — | — | — |
| $2.6M |
| 17.5% |
| American Funds Service Company American Funds Target Date Retirement 2040 Fund R6 | — | — | — | $2.5M | 16.5% |
| American Funds Service Company American Funds Target Date Retirement 2030 Fund R6 | — | — | — | $1.6M | 10.4% |
| American Funds Service Company American Funds Target Date Retirement 2045 Fund R6 | — | — | — | $1.0M | 6.7% |
| American Funds Service Company American Funds Target Date Retirement 2035 Fund R6 | — | — | — | $928K | 6.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $789K | 5.3% |
| American Funds Service Company American Funds Target Date Retirement 2025 Fund R6 | — | — | — | $771K | 5.2% |
| American Funds Service Company American Funds Target Date Retirement 2050 Fund R6 | — | — | — | $547K | 3.7% |
| American Funds Service Company American Funds Target Date Retirement 2055 Fund R6 | — | — | — | $536K | 3.6% |
| Baird Core Plus Bond I Fund | — | — | — | $518K | 3.5% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $488K | 3.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $435K | 2.9% |
| MFS Investment Management MFS International Diversification R4 Fund | — | — | — | $337K | 2.3% |
| T. Rowe Price Funds T. Rowe Price Integrated US Small Cap Growth Equity I | — | — | — | $251K | 1.7% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $205K | 1.4% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $194K | 1.3% |
| Vanguard Group Vanguard Total International Stock Index Adm Fund | — | — | — | $193K | 1.3% |
| American Funds Service Company American Funds Target Date Retirement 2060 Fund R6 | — | — | — | $186K | 1.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $178K | 1.2% |
| Allspring Global Investments Allspring Special Mid Cap Value Inst | — | — | — | $158K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $150K | 1.0% |
| American Funds Service Company American Funds Target Date Retirement 2065 Fund R6 | — | — | — | $146K | 1.0% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $56K | 0.4% |
| American Funds Service Company American Funds Target Date Retirement 2020 Fund R6 | — | — | — | $53K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Sec 1 Fund | — | — | — | $46K | 0.3% |
| Participant loans Interest bearing at 6.50% - 9.50%, maturing through | Participant loans | — | — | $45K | 0.3% |
| (E) | — | — | $56K | $45K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2010 Fund R6 | — | — | — | $4K | <0.1% |
