Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $154K | — |
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 |
|---|---|---|---|---|---|---|
| Total | — | — | — | $85.1M | 100.0% | |
| T. ROWE PRICE TRG 2030 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 |
Common Collective Trust |
| — |
| — |
| $12.9M |
| 15.2% |
| T. ROWE PRICE TRG 2025 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $10.5M | 12.3% |
| T. ROWE PRICE TRG 2035 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $9.2M | 10.8% |
| T. ROWE PRICE TRG 2040 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $8.1M | 9.5% |
| T. ROWE PRICE TRG 2045 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.7% |
| T. ROWE PRICE TRG 2020 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $4.9M | 5.8% |
| PIMCO STABLE INC FD II FDRS CL SEI TRUST COMPANY · EIN 99-1448910 / PN 181 | Common Collective Trust | — | — | $4.9M | 5.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.7M | 4.4% |
| T. ROWE PRICE TRG 2015 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.1% |
| T. ROWE PRICE TRG 2050 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.9% |
| T. ROWE PRICE TRG 2055 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.3% |
| T. ROWE PRICE TRG 2060 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.9% |
| Notes receivable from participants - 9.50%) | — | — | — | $2.1M | 2.5% |
| MFS Growth R3 Mutual Fund | — | — | — | $1.9M | 2.2% |
| T. ROWE PRICE TRG 2065 TRS G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.0% |
| Dodge & Cox Income Fd Mutual Fund | — | — | — | $1.5M | 1.8% |
| T. Rowe Price Mid Cap Value Fund Mutual Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Windsor II Fd Admiral Mutual Fund | — | — | — | $1.1M | 1.3% |
| T. ROWE PRICE TRG 2010 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $836K | 1.0% |
| BLACKROCK MSCI ACWI EX-US IN R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $600K | 0.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $430K | 0.5% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $347K | 0.4% |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $289K | 0.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $259K | 0.3% |
| Primecap Odyssey Aggresive Growth Mutual Fund | — | — | — | $237K | 0.3% |
| Carillon Eagle MidCaGwth I Fd Mutual Fund | — | — | — | $191K | 0.2% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $115K | 0.1% |
| American Century SC GR R6 FD Mutual Fund | — | — | — | $107K | 0.1% |
| Princ Diversified Real Asset Fund Mutual Fund | — | — | — | $91K | 0.1% |
| T. ROWE PRICE TRG 2005 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $83K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
