Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $84K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 65 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M |
| 21.1% |
| PRINCIPAL LIFE TIME 2040 R3 | Registered Investment Companies | — | — | $1.4M | 11.4% |
| PRINCIPAL LIFETIME 2030 R3 | Registered Investment Companies | — | — | $1.3M | 10.3% |
| PRINCIPAL LIFETIME 2050 R3 | Registered Investment Companies | — | — | $1.3M | 10.2% |
| PRINCIPAL LC SP 500 IDX R3 | Registered Investment Companies | — | — | $1.0M | 8.1% |
| PRINCIPAL BLUE CHIP R3 | Registered Investment Companies | — | — | $507K | 4.0% |
| PRINCIPAL LT 2060-R3 | Registered Investment Companies | — | — | $490K | 3.9% |
| PRINCIPAL MDCP SP400 IDX R3 | Registered Investment Companies | — | — | $373K | 2.9% |
| PRINCIPAL LG CAP VALUE III R3 | Registered Investment Companies | — | — | $366K | 2.9% |
| PRINCIPAL DIVERSIFIED INTL R3 | Registered Investment Companies | — | — | $293K | 2.3% |
| PRINCIPAL BOND MARKET IND R3 | Registered Investment Companies | — | — | $220K | 1.7% |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $217K | 1.7% |
| PRINCIPAL LIFETIME 2020 R3 | Registered Investment Companies | — | — | $216K | 1.7% |
| PRINCIPAL MID CAP GR III R3 | Registered Investment Companies | — | — | $129K | 1.0% |
| PRN GLBL EMRG MKTS - R3 | Registered Investment Companies | — | — | $109K | 0.9% |
| PRINCIPAL SM CAP VAL II R3 | Registered Investment Companies | — | — | $109K | 0.9% |
| PRINCIPAL SMALLCAP R3 | Registered Investment Companies | — | — | $81K | 0.6% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $63K | 0.5% |
| PRINCIPAL MIDCAP VAL I - R3 | Registered Investment Companies | — | — | $52K | 0.4% |
| PRI LIFETIME STRAT INC R3 | Registered Investment Companies | — | — | $30K | 0.2% |
