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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Adm Fund | — | — | $4.3M | $4.6M | 11.8% | |
| GRTGRAY T.ROWE RET 2035 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 11.1% |
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.4% |
| Vanguard GNMA Admiral Fund | — | — | $4.6M | $4.0M | 10.3% |
| PGIM Total Return Bond R6 Fund | — | — | $4.1M | $3.4M | 8.8% |
| Wilmington Trust Collective Invt Large Cap Growth I1 Fund | — | — | $2.2M | $3.3M | 8.5% |
| Vanguard Fidelity 500 Index Fund | — | — | $2.2M | $3.3M | 8.5% |
| Fidelity Total International Index Fund | — | — | $3.3M | $3.3M | 8.4% |
| LARGE CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.2M | 8.1% |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.5% |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.0% |
| Franklin Small Cap Value R6 Fund | — | — | $1.8M | $2.0M | 5.1% |
| Janus Henderson Enterprise N Fund | — | — | $2.0M | $2.0M | 5.1% |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.5% |
| GRTGRAY T.ROWE RET 2025 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.4% |
| T. Rowe Price T. Rowe Price Small Cap Stock I Fund | — | — | $1.8M | $1.7M | 4.3% |
| Principal Liquid Assets Separate Account | — | — | $1.6M | $1.7M | 4.3% |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.0% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.3M | 3.3% |
| PGIM High Yield R6 Fund | — | — | $1.4M | $1.3M | 3.3% |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $966K | 2.5% |
| GRTGRAY T.ROWE RET 2015 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $965K | 2.5% |
| Great Gray Great Gray Emerging Market I Fund | — | — | $824K | $888K | 2.3% |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $585K | 1.5% |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $297K | 0.8% |
