Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $16.2M | 32.5% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $15.0M | 30.0% | |
| Fidelity Investments, Inc. Fidelity Adv Total Bond A Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| HCJ CPAS & ADVISORS, PLL | 71-0650689 | — | ACCOUNTANT | $15K | — |
| — |
| — |
| — |
| $10.7M |
| 21.4% |
| Fidelity Investments, Inc. Fidelity Adv Total Bond A Fund | — | — | — | $10.3M | 20.7% |
| American Century Investments American Century Ultra Inv Fund | — | — | — | $4.3M | 8.6% |
| Principal Global Investors LargeCap S&P 500 Index R5 Fund | — | — | — | $4.0M | 8.0% |
| American Century Investments American Century Ultra A Fund | — | — | — | $3.7M | 7.5% |
| Putnam Investment Mgmt Co. Putnam Large Cap Value Y Fund | — | — | — | $3.4M | 6.8% |
| Principal Global Investors LargeCap S&P 500 Index R5 Fund | — | — | — | $3.2M | 6.5% |
| Putnam Investment Mgmt Co. Putnam Large Cap Value A Fund | — | — | — | $3.2M | 6.4% |
| MFS Investment Management MFS Intl Growth R3 Fund | — | — | — | $2.1M | 4.1% |
| Principal Global Investors MidCap S&P 400 Index R5 Fund | — | — | — | $2.0M | 4.0% |
| MFS Investment Management MFS Intl Growth R3 Fund | — | — | — | $2.0M | 4.0% |
| Principal Global Investors MidCap S&P 400 Index R5 Fund | — | — | — | $1.9M | 3.9% |
| Hartford Mutual Funds Hartford Int'l Value R4 Fund | — | — | — | $1.9M | 3.8% |
| Hartford Mutual Funds Hartford Int'l Value R4 Fund | — | — | — | $1.9M | 3.8% |
| MFS Investment Management MFS New Discovery Value R3 Fund | — | — | — | $1.5M | 3.0% |
| Putnam Investment Mgmt Co. Putnam Small Cap Value A Fund | — | — | — | $1.5M | 2.9% |
| Fidelity Investments, Inc. Fidelity Adv Small Cap Growth I Fund | — | — | — | $1.1M | 2.2% |
| PGIM Investments PGIM Jennison MD Cap Gth R4 Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Investments, Inc. Fidelity Adv Small Cap Value A Fund | — | — | — | $1.0M | 2.1% |
| Participants Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $939K | 1.9% |
| Participants Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $917K | 1.8% |
| PGIM Investments PGIM Jennison MD Cap Gth R4 Fund | — | — | — | $904K | 1.8% |
| Allspring Global Investments Allspring Spec M Cap Value A Fund | — | — | — | $601K | 1.2% |
| BlackRock Advisors, LLC iShs US Agg Bd Index Inv A Fd | — | — | — | $580K | 1.2% |
| Principal Global Investors International Equity Idx R5 Fd | — | — | — | $567K | 1.1% |
| Nuveen Investments Nuveen Mid Cap Value A Fund | — | — | — | $542K | 1.1% |
| BlackRock Advisors, LLC iShs US Agg Bd Index Inv A Fd | — | — | — | $536K | 1.1% |
| Principal Global Investors International Equity Idx R5 Fd | — | — | — | $484K | 1.0% |
| Principal Global Investors SmallCap S&P 600 Index R5 Fund | — | — | — | $386K | 0.8% |
| Principal Global Investors SmallCap S&P 600 Index R5 Fund | — | — | — | $305K | 0.6% |
| Principal Real Estate Inv. Real Estate Securities R5 Fund | — | — | — | $230K | 0.5% |
| PIMCO Funds PIMCO CommPlus Strat A Fund | — | — | — | $216K | 0.4% |
| Principal Real Estate Inv. Real Estate Securities R5 Fund | — | — | — | $126K | 0.3% |
| (E) | — | — | — | $64K | 0.1% |
| PIMCO Funds PIMCO CommPlus Strat A Fund | — | — | — | $64K | 0.1% |
