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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEDAR MOUNTAIN INVESTORS | 36-4586957 | — | INV ADV, PARTICIPANTS | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Large Cap Growth Index Fund 119,038 Units ^ | — | — | — | $4.7M | 14.2% | |
| Vanguard Group Vanguard 500 Index Fund 7,021 Units ^ | — | — | — | $3.8M | 11.6% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option 2,954,563 Units ^ | — | — | — | $3.0M | 9.0% | |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2030 Fund 78,947 Units ^ | — | — | — |
| $2.0M |
| 6.2% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2040 Fund 63,047 Units ^ | — | — | — | $1.9M | 5.9% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2050 Fund 100,828 Units ^ | — | — | — | $1.9M | 5.8% |
| MFS Investment Management MFS International Diversification Fund 73,919 Units ^ | — | — | — | $1.7M | 5.2% |
| JP Morgan Asset Management JPMorgan Core Plus Bond Fund 183,376 Units ^ | — | — | — | $1.3M | 4.0% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2055 Fund 63,094 Units ^ | — | — | — | $1.3M | 3.8% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2025 Fund 73,945 Units ^ | — | — | — | $1.2M | 3.7% |
| Vanguard Group Vanguard Equity Income Fund 13,075 Units ^ | — | — | — | $1.2M | 3.5% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2060 Fund 66,386 Units ^ | — | — | — | $1.1M | 3.4% |
| JP Morgan Asset Management JPMorgan Mid Cap Growth Fund 17,785 Units ^ | — | — | — | $887K | 2.7% |
| Vanguard Group Vanguard Small-Cap Index Fund 7,306 Units ^ | — | — | — | $841K | 2.6% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2045 Fund 32,449 Units ^ | — | — | — | $722K | 2.2% |
| SEI Institutional Managed Trust - High Yield 123,465 Units ^ | — | — | — | $663K | 2.0% |
| MFS Investment Management MFS Mid Cap Value Fund 19,723 Units ^ | — | — | — | $627K | 1.9% |
| Principal Funds Inc. Principal SmallCap Growth Fund I 42,026 Units ^ | — | — | — | $624K | 1.9% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2010 Fund 39,158 Units ^ | — | — | — | $593K | 1.8% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2035 Fund 27,696 Units ^ | — | — | — | $583K | 1.8% |
| Vanguard Group Vanguard Mid-Cap Index Fund 1,778 Units ^ | — | — | — | $581K | 1.8% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2020 Fund 28,253 Units ^ | — | — | — | $525K | 1.6% |
| Fidelity Investments Fidelity Small Cap Value Fund 15,285 Units ^ | — | — | — | $312K | 1.0% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2005 Fund 18,890 Units ^ | — | — | — | $226K | 0.7% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2015 Fund 12,494 Units ^ | — | — | — | $157K | 0.5% |
| and maturing between May 2025 and October 2039 - | — | — | — | $143K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Inc 2,914 Units ^ | — | — | — | $140K | 0.4% |
| (E) | — | — | — | $75K | 0.2% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement I 2065 Fund 5,815 Units ^ | — | — | — | $75K | 0.2% |
| (E) | — | — | — | $40K | 0.1% |
| T Rowe Price Associates, Inc. T Rowe Price Retirement Balanced I Fund 3,050 Units ^ | — | — | — | $40K | 0.1% |
