Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERMASTEELISA | 36-4001464 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | CONTRACT ADMINISTRATOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $6.9M | 13.2% | |
| Harbor Capital Investors Harbor Capital Appreciation Retirement Fund | — | — | — | $5.7M | 10.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2055 | — | — | — | $4.7M | 9.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2045 | — | — | — | $4.6M |
| 8.7% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2040 | — | — | — | $4.0M | 7.7% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2050 | — | — | — | $3.8M | 7.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2030 | — | — | — | $3.5M | 6.7% |
| Fidelity Management & Research Fidelity Extended Market Index Fund | — | — | — | $3.2M | 6.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2035 | — | — | — | $2.9M | 5.6% |
| Principal Financial Group Fixed Income Guaranteed Option | — | — | — | $2.1M | 4.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2060 | — | — | — | $1.8M | 3.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2025 | — | — | — | $1.3M | 2.4% |
| Baron Capital Baron Growth Fund | — | — | — | $1.1M | 2.2% |
| Massachusetts Financial Svc Co. MFS Value Fund | — | — | — | $1.1M | 2.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2020 | — | — | — | $1.1M | 2.2% |
| Capital Research and Mgmt Co. American Funds Europacific Growth | — | — | — | $915K | 1.7% |
| PIMCO RAE US Small Institutional Fund | — | — | — | $617K | 1.2% |
| Fidelity Management & Research Fidelity Total International Index Fund | — | — | — | $570K | 1.1% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $525K | 1.0% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $513K | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $431K | 0.8% |
| dates, secured by participant account balance | — | — | — | $333K | 0.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2065 | — | — | — | $238K | 0.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2005 | — | — | — | $99K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2010 | — | — | — | $90K | 0.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2015 | — | — | — | $19K | <0.1% |
