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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INV ADV, PARTICIPANTS | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $6.8M | 14.1% | |
| Fidelity 500 Index Fund | — | — | $32K | $6.5M | 13.5% | |
| Hartford Dividend & Growth Fund | — | — | $113K | $3.9M | 8.1% | |
| AllianceBernstein AB Large Cap Growth Fund Inc | — | — | $31K | $3.4M | 7.1% |
| Registered Investment Companies American Funds The Bond Fund of America | — | — | $237K | $2.6M | 5.5% |
| State Street State Street Target Retirement 2040 Fund | — | — | $178K | $2.5M | 5.3% |
| Fidelity Total Bond Fund | — | — | $265K | $2.5M | 5.2% |
| Hartford Strategic Income Fund | — | — | $263K | $2.0M | 4.3% |
| Schwab Fundamental Schwab Fundamental International Lg Co Indec Fund | — | — | $181K | $1.9M | 3.9% |
| Fidelity International Capital Appreciation K6 fund | — | — | $113K | $1.8M | 3.8% |
| Fidelity Mid Cap Index Fund | — | — | $47K | $1.6M | 3.3% |
| Fidelity Global ex US Index Fund | — | — | $107K | $1.5M | 3.2% |
| State Street State Street Target Retirement 2025 Fund | — | — | $102K | $1.2M | 2.5% |
| American Century American Century Small Cap Value Fund | — | — | $113K | $1.2M | 2.5% |
| BlackRock Mid-Cap Value Fund | — | — | $46K | $1.0M | 2.2% |
| State Street State Street Target Retirement 2035 Fund | — | — | $73K | $1.0M | 2.1% |
| Fidelity Small Cap Index Fund | — | — | $36K | $1.0M | 2.1% |
| State Street State Street Target Retirement 2050 Fund | — | — | $62K | $931K | 1.9% |
| State Street State Street Target Retirement 2055 Fund | — | — | $58K | $891K | 1.9% |
| Delaware Ivy Mid Cap Growth Fund | — | — | $24K | $715K | 1.5% |
| State Street State Street Target Retirement 2045 Fund | — | — | $47K | $695K | 1.4% |
| State Street State Street Target Retirement 2030 Fund | — | — | $53K | $691K | 1.4% |
| American Century American Century Small Cap Growth Fund | — | — | $25K | $579K | 1.2% |
| State Street State Street Target Retirement 2060 Fund | — | — | $20K | $297K | 0.6% |
| Notes receivable from participants Maturity dates from 2025 to 2029 Interest rates from 6.00% to 10.50% | — | — | — | $261K | 0.5% |
| Self-directed Brokerage Accounts Individual brokerage accounts at Charles Schwab & Co., Inc. | — | — | — | $168K | 0.4% |
| State Street State Street Target Retirement 2065 Fund | — | — | $8K | $121K | 0.3% |
