Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKBOX | 36-4001764 | — | INVESTMENT ADVISORY | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RAE US Inst Fund | — | — | — | $18.1M | 22.3% | |
| PIMCO Real Return Instl Fund | — | — | — | $10.9M | 13.4% | |
| Prin Fixed Inc Guar Option | — | — | — |
| $7.6M |
| 9.4% |
| Fidelity 500 Index Fund | — | — | — | $7.1M | 8.8% |
| Fidelity Total Int Idx Fund | — | — | — | $5.9M | 7.2% |
| Dodge & Cox Income I Fund | — | — | — | $5.3M | 6.5% |
| Fidelity US Bond Index Fund | — | — | — | $5.2M | 6.4% |
| Am Fds EuroPacific Grth R4 Fd | — | — | — | $5.0M | 6.1% |
| Franklin Growth Adv Fund | — | — | — | $4.3M | 5.3% |
| Fidelity Mid Cp Index Fund | — | — | — | $2.5M | 3.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $2.3M | 2.9% |
| Allspring Spec Mid Cap Value A | — | — | — | $2.0M | 2.4% |
| Allspring Spec Sm Cp Val Inst | — | — | — | $1.8M | 2.2% |
| Baird MidCap Inst Fund | — | — | — | $1.2M | 1.5% |
| ClearBridge Sm Cp Gr IS Fund | — | — | — | $1.1M | 1.4% |
| Participant Loans | Participant loans | — | — | $547K | 0.7% |
