Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MGMT | 27-0435466 | — | INVESTMENT ADVISORY | $0 | — |
| SCS | 71-1004774 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option Guaranteed Interest Contract | — | — | — | $11.6M | 31.8% | |
| Principal Core Fixed Income Fund Mutual Fund | — | — | — | $4.2M | 11.6% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $4.0M | 11.0% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $3.0M |
| 8.3% |
| MFS Value Fund Mutual Fund | — | — | — | $2.7M | 7.5% |
| Principal Diversified International Fund Mutual Fund | — | — | — | $2.2M | 5.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.1M | 5.7% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $1.9M | 5.1% |
| JP Morgan US Equity Fund Mutual Fund | — | — | — | $703K | 1.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $678K | 1.9% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $636K | 1.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $634K | 1.7% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $599K | 1.6% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $593K | 1.6% |
| Baron Small Cap Fund Mutual Fund | — | — | — | $446K | 1.2% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $292K | 0.8% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $68K | 0.2% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $55K | 0.1% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $39K | 0.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $2K | <0.1% |
