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 | — | CONTRACT ADMINISTRATOR | $41K | — |
| PENSION CONSULTANTS, INC. | 06-1504963 | — | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC. | 42-1445429 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $3.5M | 35.3% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $1.6M | 16.1% | |
| American Funds American Funds Balanced Fund | — | — | — | $1.5M | 14.9% | |
| Principal Blue Chip Fund | — | — | — | $719K | 7.2% |
| American Funds American Funds New Perspective Fund | — | — | — | $674K | 6.7% |
| American Funds American Funds New World Fund Inc | — | — | — | $499K | 5.0% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $346K | 3.5% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $202K | 2.0% |
| American Funds American Funds Mutual Fund | — | — | — | $158K | 1.6% |
| Fidelity 500 Index Fund | — | — | — | $109K | 1.1% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $83K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $82K | 0.8% |
| Principal Core Plus Bond Fund | — | — | — | $79K | 0.8% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $79K | 0.8% |
| Calvert International Responsible Index Fund | — | — | — | $56K | 0.6% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $52K | 0.5% |
| Notes receivable from participants (interest rates 3.00% - 9.5%) - | — | — | — | $50K | 0.5% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $40K | 0.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $38K | 0.4% |
| Fidelity US Bond Index | — | — | — | $27K | 0.3% |
| Fidelity Global ex US Index Fund | — | — | — | $23K | 0.2% |
| Calvert Equity Fund | — | — | — | $12K | 0.1% |
| Lord Abbett Lord Abbett Developing Growth Fund Inc | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $9K | <0.1% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $8K | <0.1% |
| Invesco Small Cap Index Fund | — | — | — | $7K | <0.1% |
| American Funds American Funds Century Mid Cap Value Fund | — | — | — | $7K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
