Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP, LLC | 90-0138117 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt I 2045 I Fd Mutual Fund | Other securities | — | — | $7.2M | 17.2% | |
| T. Rowe Price Rtmt I 2035 I Fd Mutual Fund | Other securities | — | — | $4.3M | 10.2% | |
| T. Rowe Price Rtmt I 2040 I Fd Mutual Fund | Other securities | — | — | $3.9M | 9.5% | |
| T. Rowe Price Rtmt I 2050 I Fd Mutual Fund | Other securities | — | — | $3.7M | 8.9% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.3% | |
| T. Rowe Price Rtmt I 2055 I Fd Mutual Fund | Other securities | — | — | $2.7M | 6.6% | |
| Great Gray Lg Cap Gr Fd II R1 Common/Collective Trust | Common Collective Trusts | — | — | $2.2M | 5.3% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.2M | 5.3% | |
| Prin MidCap Inst Fund Mutual Fund | Other securities | — | — | $1.6M | 3.8% | |
| T. Rowe Price Rtmt I 2030 I Fd Mutual Fund | Other securities | — | — | $1.5M | 3.5% | |
| T. Rowe Price Rtmt I 2060 I Fd Mutual Fund | Other securities | — | — | $1.4M | 3.3% | |
| T. Rowe Price Rtmt I 2025 I Fd Mutual Fund | Other securities | — | — | $1.4M | 3.3% | |
| Amer Funds Amer Bal R6 Fd Mutual Fund | Other securities | — | — | $885K | 2.1% | |
| BlackRock Global Alloc Inst Fd Mutual Fund | Other securities | — | — | $765K | 1.8% | |
| Participant Loans Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $688K | 1.7% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $639K | 1.5% | |
| PIMCO Income Institutional Fd Mutual Fund | Other securities | — | — | $601K | 1.4% | |
| T. Rowe Price Overseas Stk Fd Mutual Fund | Other securities | — | — | $597K | 1.4% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $581K | 1.4% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $548K | 1.3% | |
| Prin Real Estate Secs Inst Fd Mutual Fund | Other securities | — | — | $545K | 1.3% | |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $486K | 1.2% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $448K | 1.1% | |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund | Other securities | — | — | $407K | 1.0% | |
| T. Rowe Price Rtmt I 2015 I Fd Mutual Fund | Other securities | — | — | $376K | 0.9% | |
| PIMCO Real Return Instl Fund Mutual Fund | Other securities | — | — | $329K | 0.8% | |
| Great Gray Sm Cap Gr Fd II R1 Common/Collective Trust | Common Collective Trusts | — | — | $307K | 0.7% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $307K | 0.7% | |
| T. Rowe Price Rtmt I 2065 I Fd Mutual Fund | Other securities | — | — | $165K | 0.4% | |
| MFS Research Intl R6 Fund Mutual Fund | Other securities | — | — | $147K | 0.4% | |
| iSshs Russ 2000 SC Idx Inst Fd Mutual Fund | Other securities | — | — | $92K | 0.2% | |
| Amer Century Sml Cap Val I Fd Mutual Fund | Other securities | — | — | $45K | 0.1% | |
| (E) | Other securities | — | — | $25K | <0.1% | |
| T. Rowe Price Rtmt I 2020 I Fd Mutual Fund | Other securities | — | — | $25K | <0.1% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
