Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation I Fund | — | — | — | $8.0M | 24.2% | |
| Fidelity 500 Index Fund | — | — | — | $4.6M | 13.9% | |
| Principal Trust Company Money market fund - Vanguard Federal Money Market Investor Fund | — | — | — | $4.1M | 12.4% | |
| T. Rowe Price Growth Stock Institutional Fund | — | — | — | $2.8M |
| 8.4% |
| Diamond Hill Large Capital Y Fund | — | — | — | $2.3M | 7.0% |
| MFS International Diversification R6 Fund | — | — | — | $1.6M | 4.7% |
| Fidelity US Bond Index Fund | — | — | — | $1.6M | 4.7% |
| JPMorgan Government Bond R6 Fund | — | — | — | $1.4M | 4.3% |
| Principal Trust Company Allspring Special Mid Cap Value R6 Fund | — | — | — | $1.2M | 3.5% |
| Fidelity International Index Fund | — | — | — | $1.1M | 3.4% |
| Western Asset Core Bond IS Fund | — | — | — | $864K | 2.6% |
| Janus Henderson Enterprise N Fund | — | — | — | $834K | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $771K | 2.3% |
| ClearBridge Small Cap Growth IS Fund | — | — | — | $626K | 1.9% |
| American Beacon Small Cap Value R6 Fund | — | — | — | $460K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $453K | 1.4% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $223K | 0.7% |
| PIMCO Real Return Institutional Class Fund | — | — | — | $195K | 0.6% |
