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 | — | NONE | $164K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $17K | — |
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $12.1M |
| 17.5% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $11.0M | 16.0% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $10.8M | 15.6% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $7.8M | 11.3% |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $7.6M | 11.0% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $5.8M | 8.4% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.4% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 2.7% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.3M | 1.9% |
| JPMorgan Chase JPMorgan Large Cap Growth | — | — | — | $1.1M | 1.6% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.5% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $852K | 1.2% |
| Vanguard Money market fund - Vanguard Treasury Money Market Investor Fund | — | — | — | $240K | 0.3% |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $185K | 0.3% |
| Fidelity Short-Term Bond Index Fund * 35 Fidelity Total International Index Fund | — | — | — | $174K | 0.3% |
| Baron Small Cap Fund | — | — | — | $137K | 0.2% |
| Fidelity Extended Market Index Fund | — | — | — | $109K | 0.2% |
| Vanguard Equity-Income Adm Fund | — | — | — | $107K | 0.2% |
| American Funds American Beacon Small Cap Value Fund | — | — | — | $87K | 0.1% |
| American Funds American Funds EuroPacific Growth | — | — | — | $85K | 0.1% |
| Fidelity US Bond Index | — | — | — | $77K | 0.1% |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $72K | 0.1% |
| PIMCO High Yield Fund | — | — | — | $68K | <0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $37K | <0.1% |
| TCW MetWest Total Return Bond | — | — | — | $19K | <0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $15K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $4K | <0.1% |
