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 | $93K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $10.5M | 16.6% | |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 |
Common Collective Trust |
| — |
| — |
| $10.1M |
| 16.0% |
| Northern Trust - NT Collective S&P 500 Index Common Collective Trust | — | — | — | $10.1M | 16.0% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $5.5M | 8.7% |
| T ROWE PR RET 2025 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.4M | 7.0% |
| T ROWE PR RET 2030 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.3M | 6.9% |
| T ROWE PR RET 2035 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.1% |
| T ROWE PR RET 2040 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.8% |
| T ROWE PR RET 2045 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.0% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.2M | 3.5% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.1% |
| Great Gray Trust EuroPacific Growth Common Collective Trust | — | — | — | $1.9M | 3.1% |
| T ROWE PR RET 2050 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.0% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.6M | 2.5% |
| Northern Trust-NT Collective Extended Common Collective Trust | — | — | — | $1.6M | 2.5% |
| T ROWE PR RET 2055 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.3% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.4M | 2.2% |
| Northern Trust-NT Collective Aggregate Bond Ind. Common Collective Trust | — | — | — | $1.4M | 2.2% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.3M | 2.0% |
| T ROWE PR RET 2015 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.9% |
| Principal SmallCap Growth Fund I Mutual Fund | — | — | — | $958K | 1.5% |
| T ROWE PR RET 2060 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $952K | 1.5% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $735K | 1.2% |
| Northern Trust-NT Collective ACWI ExUS Investabl Common Collective Trust | — | — | — | $735K | 1.2% |
| With varying maturity dates through August 2033 and interest rates ranging * Notes receivable from participants from 3.25% to 8.50%. - | — | — | — | $673K | 1.1% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $600K | 1.0% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $589K | 0.9% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $544K | 0.9% |
| T ROWE PR RET 2065 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $527K | 0.8% |
| T ROWE PR RET 2020 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $489K | 0.8% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $162K | 0.3% |
| T ROWE PR RET 2010 TR CL J T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $131K | 0.2% |
| T ROWE PR RET 2005 CL J T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $111K | 0.2% |
| T ROWE PRICE RET BAL TR CL J T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
