Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $585K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Trust Company Principal Fixed Income Guaranteed Option | — | — | — | $28.4M | 19.7% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $16.8M | 11.7% | |
| TIAA-CREF Large Cap Growth Index Institutional Fund | — | — | — | $14.4M | 10.0% | |
| Vanguard Group Vanguard Value Index Institutional Fund | — | — | — | $12.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $50K | — |
| 8.9% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $10.0M | 6.9% |
| Vanguard Group Vanguard Total International Bond Index Institutional Fund | — | — | — | $9.5M | 6.6% |
| BlackRock iShares MSCI EAFE International Index K Fund | — | — | — | $8.4M | 5.8% |
| Vanguard Group Vanguard FTSE All-World Ex-US Small-Cap Index I | — | — | — | $8.1M | 5.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $4.3M | 3.0% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Z Fund | — | — | — | $3.5M | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $3.4M | 2.4% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $3.3M | 2.3% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $2.9M | 2.0% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $2.9M | 2.0% |
| Vanguard Group Vanguard High Yield Corporate Admiral Fund | — | — | — | $2.7M | 1.9% |
| PIMCO Funds PIMCO Real Return Institutional Fund | — | — | — | $2.6M | 1.8% |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $2.5M | 1.7% |
| Participants 4.25% to 9.50%; maturing through 2031 | — | — | — | $1.8M | 1.3% |
| JP Morgan Funds JP Morgan Equity Income R6 Fund | — | — | — | $1.0M | 0.7% |
| Hartford Mutual Funds Hartford Core Equity R6 Fund | — | — | — | $905K | 0.6% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $731K | 0.5% |
| JP Morgan Funds JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $562K | 0.4% |
| The American Funds American Funds US Government Securities R6 Fund | — | — | — | $520K | 0.4% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $435K | 0.3% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | — | — | — | $384K | 0.3% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $354K | 0.2% |
| Harbor Capital Advisors Harbor Small Cap Growth Retirement Fund | — | — | — | $243K | 0.2% |
| Dimensional Fund Advisors DFA US Small Cap Value I Fund | — | — | — | $231K | 0.2% |
| Victory Funds Victory Trivalent International Small Cap R6 Fund | — | — | — | $134K | <0.1% |
