Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUEPRINT FINANCIAL | 26-0811222 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.4M | 34.4% | |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Co. Principal Fixed Income Guaranteed Option | — | — | — | $1.5M | 15.0% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $869K | 8.8% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $538K | 5.4% |
| Hartford Mutual Funds Hartford Dividend and Growth R6 Fund | — | — | — | $423K | 4.3% |
| Fidelity Investments Fidelity Advisor Technology | — | — | — | $420K | 4.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $372K | 3.8% |
| American Century American Century Small Cap Growth R6 Fund | Mutual Funds | — | — | $313K | 3.2% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $284K | 2.9% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $264K | 2.7% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $196K | 2.0% |
| T. Rowe Price Funds T. Rowe Price U.S. Equity Research I Fund | — | — | — | $186K | 1.9% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $141K | 1.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $123K | 1.2% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $100K | 1.0% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $96K | 1.0% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $94K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $79K | 0.8% |
| Oppenheimer Funds Invesco Oppenheimer Gold & Special Miner | — | — | — | $62K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $61K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $59K | 0.6% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $46K | 0.5% |
| PIMCO Funds PIMCO Global Bond I Fund ** 562 T. Rowe Price Funds T. Rowe Price Mid-Cap Value I Fund | — | — | — | $44K | 0.4% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $37K | 0.4% |
| Vanguard Group Vanguard Target Retirement Income | — | — | — | $32K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $30K | 0.3% |
| Invesco Funds Group, Inc. Invesco Small Cap Value R6 Fund | — | — | — | $28K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $28K | 0.3% |
| Vanguard Group Vanguard Utilities Index Admiral Fund | — | — | — | $21K | 0.2% |
| PIMCO Funds PIMCO Real Estate Real Return Strategy Inst'l Fund | — | — | — | $18K | 0.2% |
| Thornburg Strategic Income R6 Fund | — | — | — | $18K | 0.2% |
| American Funds American Funds New World R6 Fund | — | — | — | $18K | 0.2% |
| American Funds American Funds American High-Income Trust R6 Fund | — | — | — | $16K | 0.2% |
| American Funds American Funds Strat Bond R6 | — | — | — | $2K | <0.1% |
