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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| 2030 Tr CI A Common collective trust fund | — | — | — | $21.0M | 14.5% | |
| T. ROWE PRICE RTM 2030 TR CL A |
Common Collective Trust |
| — |
| — |
| $21.0M |
| 14.5% |
| 2035 Tr CI A Common collective trust fund | — | — | — | $15.8M | 10.9% |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.8M | 10.9% |
| 2045 Tr CI A Common collective trust fund | — | — | — | $15.8M | 10.9% |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $15.8M | 10.9% |
| 500 Index Fund Mutual fund | — | — | — | $14.7M | 10.1% |
| 2025 Tr CI A Common collective trust fund | — | — | — | $13.8M | 9.5% |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $13.8M | 9.5% |
| 2040 Tr CI A Common collective trust fund | — | — | — | $13.8M | 9.5% |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $13.8M | 9.5% |
| 2055 Tr CI A Common collective trust fund | — | — | — | $7.8M | 5.4% |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.8M | 5.4% |
| 2020 Tr CI A Common collective trust fund | — | — | — | $7.6M | 5.2% |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.6M | 5.2% |
| 2050 Tr CI A Common collective trust fund | — | — | — | $7.5M | 5.2% |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.5M | 5.2% |
| 2060 Tr CI A Common collective trust fund | — | — | — | $4.6M | 3.1% |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.8% |
| Extended Market Index Fund Mutual fund | — | — | — | $3.6M | 2.5% |
| with various maturities | — | — | — | $1.9M | 1.3% |
| 2015 Tr CI A Common collective trust fund | — | — | — | $1.6M | 1.1% |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.1% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $1.4M | 1.0% |
| 2065 Tr CI A Common collective trust fund | — | — | — | $1.4M | 0.9% |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% |
| 2010 Tr CI A Common collective trust fund | — | — | — | $1.2M | 0.9% |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.9% |
| US Bond Index Fund Mutual fund | — | — | — | $1.1M | 0.7% |
| 2005 Tr CI A Common collective trust fund | — | — | — | $738K | 0.5% |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $738K | 0.5% |
| Global Stock Fund Common collective trust fund | — | — | — | $478K | 0.3% |
