Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allspring Core Plus Bond R6 Mutual fund | — | — | — | $573K | 9.7% | |
| General Prin Fixed Inc Guar Option Guaranteed investment contract | — | — | — | $475K | 8.0% | |
| Prin Short-Term Income Inst Fd Mutual fund | — | — |
| — |
| $418K |
| 7.1% |
| Lord Abbett Sht Drtn Inc R6 Fd Mutual fund | — | — | — | $417K | 7.1% |
| Participant Loans Notes with interest rates ranging | Participant loans | — | — | $301K | 5.1% |
| JP Morgan US Value R6 Fund Mutual fund | — | — | — | $269K | 4.6% |
| Hartford Dvdnd and Grwth R6 Fd Mutual fund | — | — | — | $269K | 4.6% |
| Fidelity Adv Eq Growth Z Fund Mutual fund | — | — | — | $246K | 4.2% |
| MFS Growth R6 Fund Mutual fund | — | — | — | $246K | 4.2% |
| Morgan Stanley Inst Int Adv I Mutual fund | — | — | — | $238K | 4.0% |
| PIMCO Income Institutional Fd Mutual fund | — | — | — | $230K | 3.9% |
| Vanguard L-T Treasury Adm Fd Mutual fund | — | — | — | $226K | 3.8% |
| PIMCO StocksPLUS Intl I Fund Mutual fund | — | — | — | $224K | 3.8% |
| Vanguard 500 Index Admiral Fd Mutual fund | — | — | — | $224K | 3.8% |
| Hartford Int’l Value R6 Fund Mutual fund | — | — | — | $221K | 3.7% |
| Amer Century Emerg Mkts R6 Fd Mutual fund | — | — | — | $219K | 3.7% |
| Vanguard Mid Cap Index Adm Fd Mutual fund | — | — | — | $173K | 2.9% |
| Vanguard Sm Cap Index Adm Fund Mutual fund | — | — | — | $171K | 2.9% |
| Amer Beacon SmCap Val R5 Fd Mutual fund | — | — | — | $146K | 2.5% |
| Allspring Spec M Cap Val Inst Mutual fund | — | — | — | $145K | 2.5% |
| Principal Cap App Inst Fund Mutual fund | — | — | — | $143K | 2.4% |
| PIMCO Intl Bond (USD-Hdg) I Fd Mutual fund | — | — | — | $116K | 2.0% |
| Carillon Eagle MidCaGwth R6 Fd Mutual fund | — | — | — | $106K | 1.8% |
| Fidelity Adv Small Cap Gr Z Fd Mutual fund | — | — | — | $104K | 1.8% |
| (E) | — | — | — | $9K | 0.1% |
| Vanguard Wellesley Inc Adm Fd Mutual fund | — | — | — | $9K | 0.1% |
