Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS | 31-1509466 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $125K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Principal LifeTime Hybrid 2030 R6 | — | — | — | $6.1M | 17.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2040 R6 | — | — | — | $4.9M | 14.0% | |
| Principal Funds Inc Principal LifeTime Hybrid 2050 R6 | — | — | — | $4.0M | 11.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2035 R6 | — | — | — | $3.9M |
| Indirect comp |
|---|
| BDMP ASSURANCE, LLP | 99-4708358 | — | ACCOUNTANT | $0 | — |
| 11.0% |
| Principal Funds Inc Principal LifeTime Hybrid 2025 R6 | — | — | — | $3.0M | 8.5% |
| Principal Funds Inc Principal LifeTime Hybrid 2045 R6 | — | — | — | $2.8M | 8.0% |
| Principal Funds Inc Principal LifeTime Hybrid 2055 R6 | — | — | — | $1.7M | 5.0% |
| Principal Funds Inc Principal LifeTime Hybrid 2020 R6 | — | — | — | $1.6M | 4.6% |
| Principal Life Insurance Company Guaranteed Investment Contract | — | — | — | $948K | 2.7% |
| Fidelity 500 Index Fund | — | — | — | $879K | 2.5% |
| Principal Funds Inc Principal LifeTime Hybrid 2060 R6 | — | — | — | $622K | 1.8% |
| various maturities through 2035) - | — | — | — | $554K | 1.6% |
| American Funds Am Hi-inc Trs R6 Fund | — | — | — | $497K | 1.4% |
| T.Rowe Price/Brown Advisory T.Rowe Large Cap Growth I R6 Fund | — | — | — | $489K | 1.4% |
| American Funds Fds New Persp R6 Fund | — | — | — | $462K | 1.3% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $446K | 1.3% |
| Vanguard FTSE Soc Idx Adm Fund | — | — | — | $249K | 0.7% |
| Franklin Templeton Investments Franklin Sm-Mid Cap Grth R6 Fd | — | — | — | $242K | 0.7% |
| Principal Funds Inc Principal LifeTime Hybrid 2015 R6 | — | — | — | $239K | 0.7% |
| Principal Funds Inc Principal Div Intl Inst Fund | — | — | — | $193K | 0.6% |
| Nuveen Large Cap Value Index R6 Fund | — | — | — | $188K | 0.5% |
| Principal Funds Inc Principal LifeTime Hybrid 2065 R6 | — | — | — | $183K | 0.5% |
| Principal Funds Inc Principal Real Estate Secs R6 Fund | — | — | — | $142K | 0.4% |
| Principal Funds Inc Principal MidCap R6 Fund | — | — | — | $138K | 0.4% |
| Principal Funds Inc Principal SmallCap R6 Fund | — | — | — | $111K | 0.3% |
| Principal Funds Inc Principal MidCap Value I R6 Fund | — | — | — | $97K | 0.3% |
| PIMCO Funds PIMCO Total Return Instl | — | — | — | $95K | 0.3% |
| MFS Investment Management MFS Global High Yield R6 Fund | — | — | — | $61K | 0.2% |
| (E) | — | — | $61K | $55K | 0.2% |
| Principal Funds Inc Principal LifeTime Hybrid Income R6 | — | — | — | $55K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $53K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $28K | <0.1% |
| Principal Funds Inc Principal LifeTime Hybrid 2070 R6 | — | — | — | $18K | <0.1% |
| standards, is to conduct our audit in accordance with U.S. generally accepted auditing standards except that, as permitted by Regulation 2520.103-8 of the Department of Labor’s (DOL) Rules and Regulations | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Bond Idx Adm Fund | — | — | — | $1K | <0.1% |
| (E) | — | — | — | $1K | <0.1% |
