Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISORY | $65K | — |
| FOLEY & LARDNER LLP | 39-0473800 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Vgd Trgt Rtmt Inc Trust II | Common Collective Trusts | — | $0 | $40.0M | 13.9% | |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $40.0M | 13.9% | |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $30.2M | 10.5% | |
| Vanguard Explorer Admiral Fund | Registered Investment Companies | — | $0 | $30.2M | 10.5% | |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $0 | $21.0M | 7.3% | |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $0 | $19.6M | 6.8% | |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $0 | $18.5M | 6.4% | |
| NT Col Extd Eq Mkt Idx DC NL 4 | Common Collective Trusts | — | $0 | $18.3M | 6.3% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $0 | $17.9M | 6.2% | |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $0 | $16.1M | 5.6% | |
| NT Col S&P 500 Idx Fd DC NL T4 | Common Collective Trusts | — | $0 | $15.6M | 5.4% | |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $15.6M | 5.4% | |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $0 | $14.1M | 4.9% | |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $11.2M | 3.9% | |
| NT Coll Agg Bd Idx Fd - NL T4 | Common Collective Trusts | — | $0 | $11.2M | 3.9% | |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.1M | 3.5% | |
| Participant Loans | Participant loans | — | $0 | $10.1M | 3.5% | |
| Am Fnd Inv Com Of Am R6 Fund | Registered Investment Companies | — | $0 | $9.5M | 3.3% | |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $0 | $6.4M | 2.2% | |
| MFS Mid Cap Value Fd Cl CT | Common Collective Trusts | — | $0 | $6.3M | 2.2% | |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $5.6M | 1.9% | |
| Carillon Eagle MidCapGwth I Fd | Registered Investment Companies | — | $0 | $5.6M | 1.9% | |
| FIAM CR PL COMM PL CLASS I CIT | Common Collective Trusts | — | $0 | $5.5M | 1.9% | |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $5.5M | 1.9% | |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $0 | $4.9M | 1.7% | |
| Allspring Spec Sm Cp Value R6 | Registered Investment Companies | — | $0 | $3.6M | 1.3% | |
| Vgd Trgt Rtmt 2035 Trust II | Common Collective Trusts | — | $0 | $3.4M | 1.2% | |
| NT Col ACWI xUS I Mt Ix DCNL 4 | Common Collective Trusts | — | $0 | $2.7M | 0.9% | |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.9% | |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.7% | |
| Columbia Trust Stbl Inc Adm 0 | Common Collective Trusts | — | $0 | $1.9M | 0.7% | |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| GreatGray Trust Euro Growth CT | Common Collective Trusts | — | $0 | $1.8M | 0.6% | |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.6M | 0.5% | |
| Galliard Stable Return E | Common Collective Trusts | — | $0 | $1.6M | 0.5% | |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $0 | $1.5M | 0.5% | |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| Harbor Capital Apprec CIT Cl R | Common Collective Trusts | — | $0 | $1.4M | 0.5% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $235K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT | $21K | — |
