Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401(K) ADVISORS INC | 33-0905143 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Fidelity Management & Research Fidelity 500 Index Fund N/R |
Mutual Funds |
| — |
| — |
| $6.1M |
| 22.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2035 I Fund N/R | — | — | — | $2.0M | 7.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.9M | 7.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2030 I Fund N/R | — | — | — | $1.8M | 6.7% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2055 I Fund N/R | — | — | — | $1.2M | 4.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2050 I Fund N/R | — | — | — | $1.2M | 4.5% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund N/R | — | — | — | $1.2M | 4.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2040 I Fund N/R | — | — | — | $1.1M | 4.0% |
| Account-Z * Principal Life Insurance Company Principal SmallCap Value II Separate N/R | — | — | — | $1.1M | 3.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.1M | 3.9% |
| Account-Z * Principal Life Insurance Company Principal Diversified International N/R | — | — | — | $950K | 3.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $950K | 3.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $931K | 3.4% |
| JP Morgan Investment JP Morgan Mid Cap Growth Fund N/R | — | — | — | $913K | 3.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $905K | 3.3% |
| Management Inc. Fidelity Management & Research Fidelity Small Cap Index Fund N/R | — | — | — | $710K | 2.6% |
| PIMCO Total Return Instl Fund N/R | — | — | — | $611K | 2.2% |
| JP Morgan Investment JP Morgan Small Cap Growth R6 Fund N/R | — | — | — | $440K | 1.6% |
| Management Inc. T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2045 I Fund N/R | — | — | — | $328K | 1.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2060 I Fund N/R | — | — | — | $315K | 1.2% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $264K | 1.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2025 I Fund N/R | — | — | — | $249K | 0.9% |
| Fidelity Management & Research Fidelity Total International Index Fund N/R | — | — | — | $230K | 0.8% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2020 I Fund N/R | — | — | — | $184K | 0.7% |
| Virtus Investment Advisers, Inc. Virtus Ceredex Mid-Cap Value Equity R6 N/R | — | — | — | $168K | 0.6% |
| Fund T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2065 I Fund N/R | — | — | — | $159K | 0.6% |
| Fidelity Management & Research Fidelity US Bond Index Fund N/R | — | — | — | $68K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2015 I Fund N/R | — | — | — | $43K | 0.2% |
| (E) | — | — | — | $43K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement I 2005 I Fund N/R | — | — | — | $39K | 0.1% |
| (E) | — | — | $68K | $39K | 0.1% |
