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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | 82-3226180 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contracts * Principal Life Insurance Company Principal fixed income non 401(a) | — | — | — | $5.7M | 38.3% | |
| Participant loans Interest rates range from 4.25% to 9.50% | Participant loans |
| — |
| — |
| $431K |
| 2.9% |
| JP Morgan Fund JP Morgan SmartRetirement 2045 A Fund | — | — | — | $32K | 0.2% |
| JP Morgan Fund JP Morgan SmartRetirement 2040 A Fund | — | — | — | $18K | 0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2055 A Fund | — | — | — | $17K | 0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2035 A Fund | — | — | — | $9K | <0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2060 A Fund | — | — | — | $8K | <0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2030 A Fund | — | — | — | $6K | <0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2020 A Fund | — | — | — | $6K | <0.1% |
| JP Morgan Fund JP Morgan SmartRetirement Income A Fund | Mutual Funds | — | — | $5K | <0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2025 A Fund | — | — | — | $5K | <0.1% |
| JP Morgan Fund JP Morgan SmartRetirement 2050 A Fund | — | — | — | $4K | <0.1% |
