Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | 39-2018056 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $103K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $9.3M | 18.9% | |
| T. Rowe Price Retirement 2045 I Fund " | — | — | — | $3.3M | 6.7% | |
| T. Rowe Price Large Cap Growth I Fund " | — | — | — | $3.1M | 6.3% | |
| T. Rowe Price Retirement 2050 I Fund " | — | — | — | $3.1M | 6.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| T. Rowe Price Retirement 2040 I Fund " | — | — | — | $2.7M | 5.4% |
| American Funds American Balanced Fund " | — | — | — | $2.7M | 5.4% |
| T. Rowe Price Retirement 2035 I Fund " | — | — | — | $2.0M | 4.1% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $1.9M | 3.8% |
| Calvert Equity Fund " | — | — | — | $1.8M | 3.7% |
| Nuveen Large Cap Responsible Equity Fund " | — | — | — | $1.7M | 3.4% |
| T. Rowe Price Retirement 2055 I Fund " | — | — | — | $1.6M | 3.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.6M | 3.3% |
| T. Rowe Price Retirement 2030 I Fund " | — | — | — | $1.6M | 3.2% |
| American Funds AMCAP Fund " | — | — | — | $1.5M | 3.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.5M | 3.0% |
| Principal Mid-Cap Growth Institutional Fund " | — | — | — | $1.2M | 2.4% |
| Principal Equity Income Institutional Fund " | — | — | — | $1.1M | 2.3% |
| DFA U.S. Small Cap Growth Portfolio Institutional Fund " | — | — | — | $901K | 1.8% |
| T. Rowe Price Retirement 2060 I Fund " | — | — | — | $708K | 1.4% |
| Calvert International Equity Fund " | — | — | — | $705K | 1.4% |
| Calvert Balanced Fund " | — | — | — | $665K | 1.4% |
| Neuberger Berman Sustainable Equity Fund " | — | — | — | $584K | 1.2% |
| PIMCO High Yield Fund " | — | — | — | $575K | 1.2% |
| Principal Core Fixed Income Fund " | — | — | — | $404K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $357K | 0.7% |
| T. Rowe Price Retirement 2015 I Fund " | — | — | — | $287K | 0.6% |
| Franklin Small Cap Value Fund " | — | — | — | $271K | 0.6% |
| Fidelity Mid Cap Growth Index Fund " | — | — | — | $227K | 0.5% |
| T. Rowe Price Retirement 2065 I Fund " | — | — | — | $205K | 0.4% |
| T. Rowe Price Retirement 2025 I Fund " | — | — | — | $133K | 0.3% |
| T. Rowe Price Retirement Balance I Fund " | — | — | — | $20K | <0.1% |
| T. Rowe Price Retirement 2020 I Fund " | — | — | — | $6K | <0.1% |
