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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY HUNTER STEEN LLP | 36-3077757 | — | ACCOUNTANT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $2.7M | 20.0% | |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $2.3M | 17.4% | |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $2.0M | 15.0% | |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $1.4M | 10.4% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $1.0M | 7.6% |
| FRANKLIN MUTUAL SMMCAP VL R6 | — | — | $0 | $931K | 7.0% |
| FRANKLIN SM-MID CAP GRTH R6 FD | — | — | $0 | $528K | 4.0% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $397K | 3.0% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $339K | 2.5% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $273K | 2.1% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $153K | 1.2% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $151K | 1.1% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $150K | 1.1% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $134K | 1.0% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $122K | 0.9% |
| PUTNAM SM CAP GROWTH R6 FUND | — | — | $0 | $109K | 0.8% |
| ALLSPRING CORE PLUS BOND R6 | — | — | $0 | $100K | 0.8% |
| T. ROWE PRICE RTMT BAL I FUND | — | — | $0 | $94K | 0.7% |
| T. ROWE PRICE RTMT 2015 I FD | — | — | $0 | $86K | 0.6% |
| AMERICAN FUNDS AMERMUT R6 FD | — | — | $0 | $56K | 0.4% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $11K | <0.1% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $7K | <0.1% |
| FIDELITY ADVISOR OVERSEAS Z FD | — | — | $0 | $5K | <0.1% |
| AMERICAN CENTUR MID-CAP VAL R6 | — | — | $0 | $1K | <0.1% |
