Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $6.1M | 11.6% | |
| T. Rowe Price Associates T. Rowe Price Retirement 2045 Fund |
| — |
| — |
| — |
| $5.1M |
| 9.7% |
| TRP RET BLEND 2045 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.7% |
| JP Morgan Investment Mgmt Inc JP Morgan Large Cap Gr R6 Fd | — | — | — | $4.8M | 9.2% |
| T. Rowe Price Associates T. Rowe Price Retirement 2035 Fund | — | — | — | $4.6M | 8.7% |
| TRP RET BLEND 2035 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $4.6M | 8.7% |
| T. Rowe Price Associates T. Rowe Price Retirement 2040 Fund | — | — | — | $4.5M | 8.6% |
| TRP RET BLEND 2040 TR G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.6% |
| COLUMBIA TRUST DIV INC FUND MS AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 219 | Common Collective Trust | — | — | $3.3M | 6.4% |
| T. Rowe Price Associates T. Rowe Price Retirement 2030 Fund | — | — | — | $3.1M | 5.9% |
| TRP RET BLEND 2030 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.9% |
| T. Rowe Price Associates T. Rowe Price Retirement 2050 Fund | — | — | — | $3.1M | 5.8% |
| TRP RET BLEND 2050 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.8% |
| Fidelity Management & Research Fidelity International Idx Fd | — | — | — | $2.7M | 5.2% |
| GALLIARD STABLE RETURN PN35 SEI TRUST COMPANY · EIN 52-2251296 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.5% |
| T. Rowe Price Associates T. Rowe Price Retirement 2055 Fund | — | — | — | $2.1M | 4.1% |
| TRP RET BLEND 2055 TR G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% |
| Fidelity Management & Research Fidelity Small Cap Grwth K6 Fd | — | — | — | $1.7M | 3.2% |
| PGIM Investments, LLC PGIM Total Ret Bond Z Fd | — | — | — | $1.5M | 2.9% |
| JP Morgan Investment Mgmt Inc JP Morgan Mid Cap Growth R6 Fd | — | — | — | $1.1M | 2.2% |
| T. Rowe Price Associates T. Rowe Price Retirement 2025 Fund | — | — | — | $1.0M | 2.0% |
| TRP RET BLEND 2025 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.0% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $948K | 1.8% |
| T. Rowe Price Associates T. Rowe Price Retirement 2010 Fund | — | — | — | $828K | 1.6% |
| TRP RET BLEND 2010 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $828K | 1.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $636K | 1.2% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $588K | 1.1% |
| BlackRock Advisors, LLC BlackRock Start Gbl Bd Inst Fd | — | — | — | $438K | 0.8% |
| T. Rowe Price Associates T. Rowe Price Retirement 2060 Fund | — | — | — | $292K | 0.6% |
| TRP RET BLEND 2060 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $292K | 0.6% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | — | — | — | $258K | 0.5% |
| T. Rowe Price Associates T. Rowe Price Retirement 2065 Fund | — | — | — | $214K | 0.4% |
| TRP RET BLEND 2065 TR G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $214K | 0.4% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $167K | 0.3% |
| T. Rowe Price Associates T. Rowe Price Retirement 2015 Fund | — | — | — | $123K | 0.2% |
| TRP RET BLEND 2015 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $123K | 0.2% |
| Lord Abbett & Co, LLC Lord Abbett Sht Drtn Inc R6 Fd | — | — | — | $121K | 0.2% |
| Fully Benefit-Responsive Investment Contract * Principal Fixed Inc Guar Option Principal Fixed Inc Guar Option | — | — | — | $106K | 0.2% |
| T. Rowe Price Associates T. Rowe Price Retirement 2020 Fund | — | — | — | $96K | 0.2% |
| TRP RET BLEND 2020 TR G T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $96K | 0.2% |
| Allspring Global Investments Allspring Spec M Cap Value R6 | — | — | — | $74K | 0.1% |
| Capital Research and Mgmt Co Am Funds Infla Linked Bd R6 Fd | — | — | — | $67K | 0.1% |
| Capital Research and Mgmt Co American Funds NewWorld R6 | — | — | — | $26K | <0.1% |
| Cohen & Steers Mutual Funds Cohen & Steers I Realty Sh Fd | — | — | — | $16K | <0.1% |
