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 | $54K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Funds Registered Investment CompanyT. R Price Mid-Cap Val I Fd | Other securities | — | $0 | $2.8M | 25.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.7% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Emer Mkt Stk I | Other securities | — | $0 | $1.3M | 11.7% | |
| Vanguard Group Registered Investment CompanyVanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $1.2M | 11.3% | |
| JP Morgan Funds Registered Investment CompanyJP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $985K | 9.2% | |
| Dodge and Cox Funds Registered Investment CompanyDodge & Cox Income I Fund | Other securities | — | $0 | $668K | 6.2% | |
| PIMCO Funds Registered Investment CompanyPIMCO Income Institutional Fd | Other securities | — | $0 | $476K | 4.4% | |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $0 | $445K | 4.2% | |
| Vanguard Group Registered Investment CompanyVANGUARD TGT RMT 2070 INV FUND | Common Stock | — | $0 | $437K | 4.1% | |
| Fidelity Investments Registered Investment CompanyFidelity Sm Cap Index Fund | Other securities | — | $0 | $328K | 3.1% | |
| Vanguard Group Registered Investment CompanyVanguard Tgt Rmt 2050 Inv Fund | Common Stock | — | $0 | $302K | 2.8% | |
| Vanguard Group Registered Investment CompanyVgd Ttl Intl Stk Idx Adm Fd | Common Stock | — | $0 | $273K | 2.5% | |
| Eagle Financial Services, Inc. Registered Investment CompanyCarillon Eagle MidCaGwth R6 Fd | Common Stock | — | $0 | $254K | 2.4% | |
| Vanguard Group Registered Investment CompanyVanguard Tgt Rmt 2060 Inv Fund | Common Stock | — | $0 | $236K | 2.2% | |
| Fidelity Investments Registered Investment CompanyFidelity 500 Index Fund | Other securities | — | $0 | $222K | 2.1% | |
| Fidelity Investments Registered Investment CompanyFidelity Mid Cp Index Fund | Other securities | — | $0 | $196K | 1.8% | |
| Rocky Mountain Employer SecurityROCKY MOUNTAIN CHOC FACT STOCK | Other securities | — | $0 | $192K | 1.8% | |
| Participant Loans | Participant loans | — | $0 | $155K | 1.4% | |
| Principal Global Investors Trust Co Common/Collective TrustPrincipal Stable Value Z Fund | Common Collective Trusts | — | $0 | $103K | 1.0% | |
| The American Funds Registered Investment CompanyAmerican Funds AmerMut R6 Fd | Other securities | — | $0 | $56K | 0.5% | |
| Vanguard Group Registered Investment CompanyVanguard Tgt Rmt 2040 Inv Fund | Common Stock | — | $0 | $36K | 0.3% | |
| Vanguard Group Registered Investment CompanyVanguard Tgt Rmt 2020 Inv Fund | Common Stock | — | $0 | $35K | 0.3% | |
| The American Funds Registered Investment CompanyAm Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $21K | 0.2% | |
| Vanguard Group Registered Investment CompanyVanguard Tgt Rmt 2030 Inv Fund | Common Stock | — | $0 | $12K | 0.1% |
