Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | 43-1451524 | — | INVESTMENT ADVISORY | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| Degenkolb Engineers common stock, participant-directed 103,752 shares | — | — | — | $24.8M | 20.1% | |
| Degenkolb Engineers common stock, non-participant-directed 61,430 shares |
| — |
| — |
| $7.5M |
| $14.6M |
| 11.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $12.8M | 10.4% |
| BlackRock Lifepath Index 2055 K Fund Mutual Fund | — | — | — | $8.0M | 6.5% |
| T ROWE PRICE BC GRWTH TR CL T4 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $6.6M | 5.4% |
| BlackRock Lifepath Index 2050 K Fund Mutual Fund | — | — | — | $5.7M | 4.6% |
| BlackRock Lifepath Index 2040 K Fund Mutual Fund | — | — | — | $5.6M | 4.6% |
| BlackRock Lifepath Index 2060 K Fund Mutual Fund | — | — | — | $5.4M | 4.4% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $4.6M | 3.8% |
| BlackRock Lifepath Index 2045 K Fund Mutual Fund | — | — | — | $4.4M | 3.6% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.3% |
| BlackRock Lifepath Index 2035 K Fund Mutual Fund | — | — | — | $3.8M | 3.1% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.1M | 2.5% |
| BlackRock Lifepath Index 2030 K Fund Mutual Fund | — | — | — | $3.0M | 2.5% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.1% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $2.4M | 2.0% |
| EAGLE MID CAP GROWTH CIT CL 2 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $2.3M | 1.9% |
| DFA US Targeted Value I Fund Mutual Fund | — | — | — | $2.1M | 1.7% |
| BlackRock Lifepath Index Retirement K Fund Mutual Fund | — | — | — | $1.6M | 1.3% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.3% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 1.3% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $1.5M | 1.2% |
| BlackRock Lifepath Index 2065 K Fund Mutual Fund | — | — | — | $943K | 0.8% |
| Victory Sycamore Established Value R Fund Mutual Fund | — | — | — | $562K | 0.5% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 10.50% | Participant loans | — | — | $377K | 0.3% |
| Diversified Real Asset CIT Common/Collective Trust | — | — | — | $192K | 0.2% |
| PRINCIPAL DRA CIT-TIER 3 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $192K | 0.2% |
