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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEDAR MOUNTAIN ADVISORS | 36-4586957 | — | INV ADV, PARTICIPANTS | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Large Cap Growth Index Fund 128,576 Units ^ | — | — | — | $5.0M | 21.6% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option 2,817,768 Units ^ | — | — | — | $2.8M | 12.1% | |
| Vanguard Group Vanguard 500 Index Admiral Fund 4,396 Units ^ | — | — | — | $2.4M | 10.2% | |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2040 I Fund 36,567 Units ^ | — | — | — |
| $1.8M |
| 7.9% |
| MFS Investment Management MFS International Diversification R6 Fund 62,135 Units ^ | — | — | — | $1.4M | 6.1% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2050 I Fund 64,664 Units ^ | — | — | — | $1.2M | 5.3% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2030 I Fund 59,955 Units ^ | — | — | — | $936K | 4.0% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2010 I Fund 55,998 Units ^ | — | — | — | $848K | 3.6% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2020 I Fund 41,519 Units ^ | — | — | — | $771K | 3.3% |
| Vanguard Group Vanguard Equity Income Admiral Fund 8,413 Units ^ | — | — | — | $742K | 3.2% |
| Principal Funds Inc. Principal Small Cap Growth I Institutional Fund 48,777 Units ^ | — | — | — | $724K | 3.1% |
| JP Morgan Asset Management JPMorgan Core Plus Bond Fund 86,324 Units ^ | — | — | — | $615K | 2.6% |
| Vanguard Group Vanguard Small Cap Index Investors Fund 4,251 Units ^ | — | — | — | $490K | 2.1% |
| SEI High Yield Bond F 87,393 Units ^ | — | — | — | $469K | 2.0% |
| MFS Investment Management MFS Mid Cap Value R6 Fund 14,528 Units ^ | — | — | — | $462K | 2.0% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund 1,304 Units ^ | — | — | — | $426K | 1.8% |
| JP Morgan Asset Management JP Morgan Mid Cap Growth I Fund 7,816 Units ^ | — | — | — | $390K | 1.7% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2055 I Fund 15,894 Units ^ | — | — | — | $316K | 1.4% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2045 I Fund 12,754 Units ^ | — | — | — | $284K | 1.2% |
| Fidelity Investments Fidelity Small Cap Value Fund 13,450 Units ^ | — | — | — | $274K | 1.2% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2025 I Fund 15,835 Units ^ | — | — | — | $262K | 1.1% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2035 I Fund 8,922 Units ^ | — | — | — | $188K | 0.8% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2060 I Fund 112,311 Units ^ | — | — | — | $186K | 0.8% |
| Cohen & Steers Cohen & Steers I Realty 2,213 Units ^ | — | — | — | $106K | 0.5% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement Balanced I Fund 3,286 Units ^ | — | — | — | $44K | 0.2% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2015 I Fund 2,095 Units ^ | — | — | — | $26K | 0.1% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2005 I Fund 1,755 Units ^ | — | — | — | $21K | <0.1% |
