Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN | 23-2588479 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY AND CO CPA'S | 88-0400174 | — | NONE | $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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PROGRAMS ADMINISTRATION | 13-2501278 | — | NONE | $183K | — |
| GILBERT & SACKMAN | 95-2906951 | — | NONE | $92K | — |
| ALAN D BILLER ASSOCIATES | 94-2854958 | — | NONE | $62K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $34K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $58.9M | 15.5% | |
| JP Morgan Funds Large Cap Group R6 Fund | Common Stock | — | — | $56.4M | 14.8% | |
| PRINCIPAL LT 2030 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $53.4M | 14.0% | |
| Investment Contract Principal Life Insurance Company* Guaranteed Fund Contract | Other securities | — | — | $52.3M | 13.7% | |
| PRINCIPAL LT 2040 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | — | $30.3M | 8.0% | |
| PRINCIPAL LT 2050 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | — | $20.3M | 5.3% | |
| Fidelity Advantage High Inc Advantage Z Fund | Common Stock | — | — | $13.3M | 3.5% | |
| Dodge and Cox Income Fund | Mutual Funds | — | — | $13.1M | 3.4% | |
| Aristotle Value Equity Collective Trust B | Common Collective Trusts | — | — | $12.9M | 3.4% | |
| ARISTOTLE VAL EQ COL TR B SEI TRUST COMPANY · EIN 81-3393503 / PN 002 | Common Collective Trust | — | — | $12.9M | 3.4% | |
| Small Mid Cap Growth CIT 4 | Common Collective Trusts | — | — | $7.5M | 2.0% | |
| WILLIAM BLAIR SM MD CP GR CL 4 GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 004 | Common Collective Trust | — | — | $7.5M | 2.0% | |
| PRINCIPAL LT 2020 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $6.5M | 1.7% | |
| WILLIAM BLAIR INTL LEAD CL 2 GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $6.2M | 1.6% | |
| Wellington Trust Company CIF II Small Mid Cap Research Equity S4 | Common Collective Trusts | — | — | $4.4M | 1.2% | |
| WTC CIF II SMID CP RES EQ S 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $4.4M | 1.2% | |
| PRINCIPAL LT 2060 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 007 | Common Collective Trust | — | — | $4.4M | 1.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $3.9M | 1.0% | |
| EAGLE MID CAP GROWTH CIT CL 1 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.0% | |
| Intermediate Term Bond Index Admiral Fund | Other securities | — | — | $3.6M | 0.9% | |
| COLUMBIA TR SM CP VAL II FD 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 165 | Common Collective Trust | — | — | $3.2M | 0.9% | |
| PRINCIPAL LT 2055 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 012 | Common Collective Trust | — | — | $3.2M | 0.8% | |
| Vanguard Group: Extended Market Index Admiral Fund | Common Stock | — | — | $2.7M | 0.7% | |
| Participant Loans* Secured loans with rates ranging from 4.25% to 10.50% | Bonds / Notes | — | — | $2.7M | 0.7% | |
| PRINCIPAL LT 2045 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 011 | Common Collective Trust | — | — | $2.5M | 0.7% | |
| PRINCIPAL LT STRA INC FD TR II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $2.4M | 0.6% | |
| Inflation Protected Securities Admiral Fund | Other securities | — | — | $2.3M | 0.6% | |
| PRINCIPAL LT 2035 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 010 | Common Collective Trust | — | — | $2.1M | 0.6% | |
| PRINCIPAL LT 2025 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 009 | Common Collective Trust | — | — | $1.9M | 0.5% | |
| PRINCIPAL LT 2065 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 013 | Common Collective Trust | — | — | $904K | 0.2% | |
| PRINCIPAL LT 2070 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 014 | Common Collective Trust | — | — | $166K | <0.1% | |
| PRINCIPAL LT 2015 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 008 | Common Collective Trust | — | — | $91K | <0.1% |
