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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom index 2050 fund | — | — | — | $1.6M | 21.0% | |
| Principal Life Insurance Company | — | — | — | $974K | 12.9% | |
| Fidelity Freedom index 2035 fund | — | — | — | $759K | 10.1% | |
| Minnesota Life Insurance Company | — | — | — | $716K | 9.5% |
| Fidelity Freedom index 2025 fund | — | — | — | $640K | 8.5% |
| Fidelity Freedom index 2045 fund | — | — | — | $602K | 8.0% |
| Fidelity Freedom index 2030 fund | — | — | — | $547K | 7.3% |
| Fidelity Freedom index 2040 fund | — | — | — | $394K | 5.2% |
| Fidelity Freedom index 2055 fund | — | — | — | $344K | 4.6% |
| Fidelity Freedom index 2020 fund | — | — | — | $217K | 2.9% |
| Notes Receivable from Participants | — | — | — | $181K | 2.4% |
| JP Morgan Funds Large cap growth r6 fund | — | — | — | $146K | 1.9% |
| Fidelity Freedom index 2060 fund | — | — | — | $133K | 1.8% |
| Fidelity Freedom index 2065 fund | — | — | — | $78K | 1.0% |
| T. Rowe Price Spectrum moderate growth allocation fund | — | — | — | $76K | 1.0% |
| JP Morgan Large cap value fund | — | — | — | $59K | 0.8% |
| Fidelity 500 index fund | — | — | — | $43K | 0.6% |
| Fidelity U.S. sustainability index fund | — | — | — | $20K | 0.3% |
| Goldman Sachs Small cap value insights fund | — | — | — | $8K | 0.1% |
| Fidelity Real estate index fund | — | — | — | $7K | <0.1% |
| BlackRock Emerging markets fund | — | — | — | $4K | <0.1% |
| Fidelity Mid cap index fund | — | — | — | $737 | <0.1% |
| Fidelity Small cap index fund | — | — | — | $316 | <0.1% |
| AllianceBernstein Small cap growth port fund | — | — | — | $314 | <0.1% |
| Fidelity International index fund | — | — | — | $310 | <0.1% |
| BlackRock Total return fund | — | — | — | $159 | <0.1% |
