Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES, INC. | 48-1233289 | — | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $115K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Prin Lifetime Hybrid 2030 R6 | — | — | — | $2.3M | 13.1% | |
| Principal Prin Lifetime Hybrid 2045 R6 | — | — | — | $2.2M | 12.6% | |
| Principal Prin Lifetime Hybrid 2035 R6 | — | — | — | $2.2M | 12.5% | |
| Principal Prin Lifetime Hybrid 2040 R6 | — | — | — | $1.8M | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| GOODWILL OF COLORADO | 84-0513404 | — | ACCOUNTANT | $7K | — |
| Principal Prin Lifetime Hybrid 2050 R6 | — | — | — | $1.6M | 9.3% |
| Principal Prin Lifetime Hybrid 2025 R6 | — | — | — | $1.6M | 9.0% |
| Principal Prin Lifetime Hybrid 2020 R6 | — | — | — | $1.2M | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $893K | 5.1% |
| Principal Prin Lifetime Hybrid 2055 R6 | — | — | — | $875K | 5.0% |
| Principal Prin Lifetime Hybrid Inc R6 | — | — | — | $564K | 3.2% |
| Vanguard Fed Money Market Inv Fd | — | — | — | $496K | 2.8% |
| Principal Prin Lifetime Hybrid 2060 R6 | — | — | — | $416K | 2.4% |
| Principal Prin Lifetime Hybrid 2015 R6 | — | — | — | $392K | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $233K | 1.3% |
| Principal Prin Lifetime Hybrid 2065 R6 | — | — | — | $230K | 1.3% |
| Fidelity Blue Chip Grth K6 Fd | — | — | — | $143K | 0.8% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $95K | 0.5% |
| Fidelity Sm Cap Index Fund | — | — | — | $59K | 0.3% |
| DFA Real Estate DFA Real Estate Secs I FD | — | — | — | $52K | 0.3% |
| Vanguard Equity - Inc Adm Fund | — | — | — | $51K | 0.3% |
| Principal Prin Lifetime Hybrid 2070 R6 | — | — | — | $43K | 0.2% |
| Goldman Sachs Goldman Sch Sm Cap Vl Ins R6 Fd | — | — | — | $42K | 0.2% |
| MFS Intl Growth R6 Fund | — | — | — | $40K | 0.2% |
| JP Morgan JP Morgan Sm Cap Growth R6 Fund | — | — | — | $14K | <0.1% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 Fd | — | — | — | $11K | <0.1% |
| Victory Sycamore Victory Sycamore Est Val R6 Fund | — | — | — | $5K | <0.1% |
| JP Morgan JP Morgan Government Bond R6 Fund | — | — | — | $2K | <0.1% |
