Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Global Investments State Street EQ 500 Index Fund | — | — | — | $7.8M | 17.3% | |
Common Collective Trust |
| — |
| — |
| $7.4M |
| 16.5% |
| PRINCIPAL LFTME HYB 2040 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.8M | 15.0% |
| PRINCIPAL LFTME HYB 2045 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.0M | 8.9% |
| PRINCIPAL LFTME HYB 2025 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.9M | 6.3% |
| PRINCIPAL LFTME HYB 2030 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.3M | 5.0% |
| PRINCIPAL LFTME HYB 2020 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.0M | 4.5% |
| PRINCIPAL LFTME HYB 2050 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 4.4% |
| AB US LARGE CAP GROWTH CIT W ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $1.8M | 4.0% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.3% |
| PRINCIPAL LFTME HYB 2055 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $849K | 1.9% |
| American Funds American New Perspectives Fund | Mutual Funds | — | — | $763K | 1.7% |
| Baird Aggregate Bond Inst | — | — | — | $603K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $448K | 1.0% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $396K | 0.9% |
| Fidelity Investments Fidelity Intl Index Fund | — | — | — | $388K | 0.9% |
| s (continued) Janus Henderson Janus Henderson Triton Fund | Mutual Funds | — | — | $316K | 0.7% |
| Franklin Small Cap Value Fund | — | — | — | $281K | 0.6% |
| PRINCIPAL LFTME HYB 2060 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $257K | 0.6% |
| MFS Mid Cap Growth Fund | — | — | — | $188K | 0.4% |
| PUTNAM LG CAP VA II CLASS U PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $178K | 0.4% |
| PRINCIPAL LFTME HYB 2015 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $140K | 0.3% |
| MFS International Growth Fund | — | — | — | $130K | 0.3% |
| Victory Sycamore Established Value Fund | — | — | — | $125K | 0.3% |
| JPMorgan Intl Equity Fund | — | — | — | $45K | 0.1% |
| T. Rowe Price T Rowe Price Government Money Fund | — | — | — | $43K | <0.1% |
| PRINCIPAL LFTME HYB 2065 U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $42K | <0.1% |
| PRINCIPAL LFTME HYB INCOME U PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $24K | <0.1% |
| MANNING & NAPIER DISCIPLINED EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
