Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $102K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RTM 2045 TR CL F |
| Indirect comp |
|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $9.7M |
| 13.9% |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.4M | 9.2% |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.9M | 8.5% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $5.0M | 7.2% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.7M | 6.7% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.6M | 6.6% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.4% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.1% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.2% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $2.9M | 4.2% |
| Fully Benefit-Responsive Investment Contracts * Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $1.8M | 2.6% |
| to 10.50% with various maturities | — | — | — | $1.5M | 2.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.5M | 2.2% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $885K | 1.3% |
| Vanguard Group Vanguard International Value Investment Fund | — | — | — | $722K | 1.0% |
| Vanguard Group Vanguard Sm Cap Index Admiral Fund | — | — | — | $691K | 1.0% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $681K | 1.0% |
| Fidelity Mid Cp Index Fund | — | — | — | $639K | 0.9% |
| Vanguard Group Vanguard ST Bond Index Admiral Fund | — | — | — | $548K | 0.8% |
| Vanguard Group Vanguard Equity-Income Admiral Fund | — | — | — | $470K | 0.7% |
| Legg Mason ClearBridge Dividend Strategy A Fund | — | — | — | $457K | 0.7% |
| Colombia Columbia Dividend Income I Fund | — | — | — | $428K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $397K | 0.6% |
| Vanguard Group Vanguard MidCp Growth Index Admiral Fund | — | — | — | $363K | 0.5% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $337K | 0.5% |
| MFS Investment Management MFS Mid-Cap Growth R3 Fund | — | — | — | $306K | 0.4% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $277K | 0.4% |
| Vanguard Group Vanguard MidCap Value Index Admiral Fund | — | — | — | $259K | 0.4% |
| Vanguard Group Vanguard Bond Market Index Admiral Fund | — | — | — | $250K | 0.4% |
| JanusHenderson Triton I | — | — | — | $238K | 0.3% |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $202K | 0.3% |
| Vanguard Group Vanguard Sm Cap Value Admiral Fund | — | — | — | $185K | 0.3% |
| Legg Mason ClearBridge International Growth FI Fund | — | — | — | $180K | 0.3% |
| Western Asset Management Co. Western Asset Core Bond I Fund | — | — | — | $163K | 0.2% |
| American Funds American Funds NewWorld R6 | Mutual Funds | — | — | $95K | 0.1% |
| PIMCO Investment Grade Credit Bond Institutional Fund | — | — | — | $68K | <0.1% |
| (E) | — | — | — | $68K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income R5 Fund | — | — | — | $48K | <0.1% |
| (E) | — | — | — | $42K | <0.1% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $42K | <0.1% |
| BlackRock Commodity Strategies Portfolio I Fund | — | — | — | $31K | <0.1% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
| Principal Trust Company Principal Small Cap Separate Account | — | — | — | $17K | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $17K | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| MFS Investment Management MFS Research International R3 Fund | — | — | — | $12K | <0.1% |
| Principal Life Insurance Company Guaranteed Interest Account | — | — | — | $5K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
