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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $4.4M | 17.5% | |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $4.2M | 16.4% | |
| Fidelity 500 Index Fund " | — | — | — |
| $3.9M |
| 15.3% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $3.2M | 12.4% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $2.1M | 8.4% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $2.0M | 8.0% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $963K | 3.8% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $786K | 3.1% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $543K | 2.1% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $411K | 1.6% |
| Fidelity Emerging Markets K Fund " | — | — | — | $391K | 1.5% |
| MidCap S&P 400 Index R6 Fund++ " | — | — | — | $341K | 1.3% |
| John Hancock Bond R6 Fund " | — | — | — | $340K | 1.3% |
| Putnam Large Cap Value R6 Fund " | — | — | — | $333K | 1.3% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $269K | 1.1% |
| iShares Russell 2000 Small-Cap Index Fund " | — | — | — | $249K | 1.0% |
| MFS Mid-Cap Growth R6 Fund " | — | — | — | $208K | 0.8% |
| Vanguard International Growth Admiral Fund " | — | — | — | $207K | 0.8% |
| BlackRock High Yield Bond Fund - Class K " | — | — | — | $142K | 0.6% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $122K | 0.5% |
| Fixed Income Guaranteed Option Guaranteed insurance contract | — | — | — | $70K | 0.3% |
| Manning & Napier Unconstrained Bond I " | — | — | — | $54K | 0.2% |
| Vanguard Federal Money Market Investor Fund Mutual fund | — | — | — | $50K | 0.2% |
| Fidelity International Index Fund " | — | — | — | $46K | 0.2% |
| MFS Mid-Cap Value R6 Fund " | — | — | — | $28K | 0.1% |
| Participant Loans (3.25% - 7.75%) - | Participant loans | — | — | $18K | <0.1% |
| Virtus Newfleet Core Plus Bond R6 " | — | — | — | $4K | <0.1% |
