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 | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Prinicipal Guranteed Option | Other securities | — | — | $5.4M | 25.0% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $2.1M | 9.9% | |
| JPMorgan Large-Cap Growth Fund Class R6 | Other securities | — | — | $2.1M | 9.5% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $2.0M | 9.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $1.9M | 8.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.6M | 7.3% | |
| MFS International Diversification Fund R6 | Other securities | — | — | $907K | 4.2% | |
| Fidelity International Index Fund | Other securities | — | — | $888K | 4.1% | |
| American Funds American Funds New World Fund Class R6 | Other securities | — | — | $843K | 3.9% | |
| Black Rock BlackRock HY Portfolio Inst Fd | Other securities | — | — | $711K | 3.3% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $524K | 2.4% | |
| Putnam Small Cap Growth A Fund | Other securities | — | — | $471K | 2.2% | |
| Fidelity Small-Cap Index Fund | Other securities | — | — | $461K | 2.1% | |
| Cohen & Steers I Realty Sh Fd | Other securities | — | — | $413K | 1.9% | |
| Fidelity Small-Cap Value Fund | Other securities | — | — | $396K | 1.8% | |
| Carillon Eagle Mid-Cap Growth Fund Class R6 | Other securities | — | — | $363K | 1.7% | |
| America Century American Century Mid-Cap Value Fund Class R6 | Other securities | — | — | $313K | 1.4% | |
| Pimco Income A Fund | Other securities | — | — | $181K | 0.8% | |
| to 10.50% with various maturities | Bonds / Notes | — | — | $103K | 0.5% |
