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 | $70K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Rtmt 2040 I Fund | — | — | — | $11.1M | 19.0% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2030 I Fund | — | — | — | $9.8M | 16.8% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2050 I Fund | — | — |
| — |
| $8.1M |
| 13.8% |
| Vanguard Group Vanguard Total Stock Market Index Adm Fund | — | — | — | $6.6M | 11.2% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $4.1M | 7.0% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2060 I Fund | — | — | — | $3.2M | 5.5% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $2.3M | 4.0% |
| Vanguard Group Vanguard Ext Market Index Adm Fund | — | — | — | $2.1M | 3.6% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2020 I Fund | — | — | — | $2.0M | 3.4% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fund | — | — | — | $1.6M | 2.8% |
| Blackrock Equity Dividend I Fund | — | — | — | $925K | 1.6% |
| Vanguard Group Vanguard Total Intl Stock Index Adm Fund | — | — | — | $618K | 1.1% |
| John Hancock Advisors LLC John Hancock Disciplined Value MidCap R6 Fund | — | — | — | $608K | 1.0% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2010 I Fund | — | — | — | $531K | 0.9% |
| Principal Funds Inc. Principal Diversified Real Asset Instl Fund | — | — | — | $519K | 0.9% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2045 I Fund | — | — | — | $460K | 0.8% |
| Principal Funds Inc. Principal Core Fixed Income Instl Fund | — | — | — | $391K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2055 I Fund | — | — | — | $382K | 0.7% |
| The American Funds Europacific Growth Fund | — | — | — | $379K | 0.6% |
| Participant loans Notes receivable from plan participants with interest rates of 5.25% to 10.25% that mature through 2033 | Participant loans | — | — | $346K | 0.6% |
| The American Funds New Perspective Fund | — | — | — | $335K | 0.6% |
| Pioneer Strategic Income Y Fund | — | — | — | $298K | 0.5% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2035 I Fund | — | — | — | $293K | 0.5% |
| Vanguard Group Vanguard Total World Stock Index Adm Fund | — | — | — | $170K | 0.3% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2025 I Fund | — | — | — | $129K | 0.2% |
| T. Rowe Price Funds T. Rowe Price Rtmt 2065 I Fund | — | — | — | $86K | 0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $86K | 0.1% |
| Invesco International Bond Fund | — | — | — | $57K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $57K | $38K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Rtmt Bal I Fund | — | — | — | $38K | <0.1% |
