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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Investment Management, Inc 412,122 shares, JP Morgan SmartRetirement 2030 R6 Fund | — | — | — | $7.6M | 13.9% | |
| Vanguard Group 11,252 shares, Vanguard 500 Index Admiral Fund | — | — | — | $6.1M | 11.2% | |
| JP Morgan Investment Management, Inc 285,474 shares, JP Morgan SmartRetirement 2035 R6 Fund | — | — | — | $5.6M | 10.3% | |
| JP Morgan Investment Management, Inc 258,099 shares, JP Morgan SmartRetirement 2040 R6 Fund | — | — |
| — |
| $5.6M |
| 10.2% |
| JP Morgan Investment Management, Inc 223,024 shares, JP Morgan SmartRetirement 2045 R6 Fund | — | — | — | $4.9M | 8.9% |
| JP Morgan Investment Management, Inc 271,688 shares, JP Morgan SmartRetirement 2025 R6 Fund | — | — | — | $4.5M | 8.3% |
| JP Morgan Investment Management, Inc 162,423 shares, JP Morgan SmartRetirement 2050 R6 Fund | — | — | — | $3.7M | 6.7% |
| JP Morgan Investment Management, Inc 151,122 shares, JP Morgan SmartRetirement 2060 R6 Fund | — | — | $151K | $3.5M | 6.4% |
| JP Morgan Investment Management, Inc 97,060 shares, JP Morgan SmartRetirement 2055 R6 Fund | — | — | $97K | $2.6M | 4.9% |
| JP Morgan Investment Management, Inc 113,741 shares, JP Morgan SmartRetirement Income R6 Fund | — | — | — | $1.7M | 3.2% |
| T. Rowe Price Associates, Inc. 18,175 shares, T Rowe Price Large-Cap Growth Fund | — | — | — | $1.5M | 2.7% |
| JP Morgan Investment Management, Inc 63,298 shares, JP Morgan SmartRetirement 2020 R6 Fund | — | — | — | $993K | 1.8% |
| Vanguard Group 988,734 shares, Vanguard Fed Money Mkt Inv Fd | — | — | — | $989K | 1.8% |
| Lord Abbett & Co, LLC 215,458 shares, Lord Abbett Short Duration Income R6 Fund | — | — | — | $832K | 1.5% |
| JP Morgan Investment Management, Inc 8,342 shares, JPMorgan US Value Fund | — | — | — | $697K | 1.3% |
| JP Morgan Investment Management, Inc 31,084 shares, JP Morgan SmartRetirement 2065 R6 Fund | — | — | $31K | $628K | 1.2% |
| Fidelity Management & Research 14,061 shares, Fidelity Small Cap Growth I Fund | — | — | — | $472K | 0.9% |
| Vanguard Group 3,536 shares, Vanguard Intl Growth Adm Fd | — | — | — | $359K | 0.7% |
| Vanguard Group 1,066 shares, Vanguard Mid Cap Index Admiral Fund | — | — | — | $348K | 0.6% |
| Capital Research and Management 4,055 shares, American Funds New World R6 Fund | — | — | — | $312K | 0.6% |
| 2024 participant contribution transferred late to the Plan - $ 303,092 - | — | — | — | $303K | 0.6% |
| Hartford Mutual Funds 25,324 shares, Hartford Schroders International Multi-Cap Value Fund | — | — | — | $252K | 0.5% |
| Victory Capital Management 5,446 shares, Victory Sycamore Established Value I Fund | — | — | — | $250K | 0.5% |
| Invesco 7,189 shares, Invesco Discovery Mid Cap Growth Fund | — | — | — | $248K | 0.5% |
| Vanguard Group 2,136 shares, Vanguard Small Cap Index Admiral Fund | — | — | — | $246K | 0.5% |
| American Century Investment Management, LLC 21,087 shares, American Century Small Cap Value R6 Fund | — | — | — | $223K | 0.4% |
| Prudential Investments, LLC 18,141 shares, Prudential Total Return Bond Q Fund | — | — | — | $215K | 0.4% |
| Goldman Sachs 5,882 shares, Goldman Sachs International Equity Income Fund | — | — | — | $104K | 0.2% |
