Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| JACOBSEN CONSTRUCTION COMMON STOCK | — | 539 | $16.5M | $110.5M | 92.3% | |
| PRINCIPAL LIFETIME 2050 FUND | — | 1,793 | $6.6M | $6.4M | 5.3% |
| PRINCIPAL LIFETIME 2035 FUND | — | 2,421 | $2.6M | $2.6M | 2.2% |
| PRINCIPAL LIFETIME 2030 FUND | — | 7,320 | $2.1M | $1.9M | 1.6% |
| PRINCIPAL LIFETIME 2025 FUND | — | 4,855 | $2.0M | $1.9M | 1.6% |
| PRINCIPAL LIFETIME 2040 FUND | — | 3,994 | $1.1M | $1.0M | 0.8% |
| T ROWE PRICE ULTRA SHORT | — | 128,653 | $506K | $492K | 0.4% |
| ALLSPRING ULTRA SHORT FUND | — | 140,165 | $393K | $369K | 0.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $233K | 0.2% |
| PRINCIPAL LIFETIME 2065 FUND | — | 172,593 | $183K | $192K | 0.2% |
| SCHWAB BANK SWEEP DEPOSIT ACCOUNT | — | 2,627,310 | $123K | $118K | <0.1% |
| PRINCIPAL STABLE VALUE FUND | — | 2,627,310 | $218K | $110K | <0.1% |
| PRINCIPAL LIFE TIME STRATEGIC INC FUND | — | 4,583 | $82K | $61K | <0.1% |
| PRINCIPAL LIFETIME 2055 FUND | — | 2,636 | $61K | $48K | <0.1% |
| FIDELITY 500 INDEX FUND | — | 9,157 | $52K | $26K | <0.1% |
| PRINCIPAL LIFETIME 2070 FUND | — | 64,179 | $27K | $24K | <0.1% |
| PRINCIPAL LIFETIME 2020 FUND | — | 29,023 | $25K | $23K | <0.1% |
| BAIRD ULTRA SHORT BOND | — | 17,292 | $12K | $11K | <0.1% |
