Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | 85-4001199 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATION | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund N/R | Mutual Funds |
| — |
| — |
| $1.7M |
| 17.3% |
| American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $1.0M | 10.2% |
| American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $972K | 9.8% |
| American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $845K | 8.6% |
| American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $823K | 8.3% |
| American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $771K | 7.8% |
| Fidelity 500 Index Fund N/R | — | — | — | $539K | 5.5% |
| American Funds 2025 Target Date Retirement Fund N/R | — | — | — | $416K | 4.2% |
| American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $397K | 4.0% |
| s * Mutual of America Interest Accumulation Account N/R | Insurance Contracts | — | — | $363K | 3.7% |
| Participant Loans Interest rates ranging from 3.41% to $0 | Participant loans | — | — | $304K | 3.1% |
| T. Rowe Price Blue Chip Growth Fund I Class N/R | — | — | — | $293K | 3.0% |
| American Funds 2020 Target Date Retirement Fund N/R | — | — | — | $292K | 3.0% |
| American Funds 2015 Target Date Retirement Fund N/R | — | — | — | $178K | 1.8% |
| American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $120K | 1.2% |
| MFS Technology Fund Class R6 N/R | — | — | — | $94K | 1.0% |
| Principal Fixed Income Guaranteed Option N/R | — | — | — | $68K | 0.7% |
| Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $59K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral N/R | — | — | — | $57K | 0.6% |
| Calvert Balanced Fund N/R | Pooled Separate Accounts | — | — | $50K | 0.5% |
| Shares Fidelity Inflation-Protected Bond Index Fund N/R | — | — | — | $49K | 0.5% |
| Vanguard International Growth Fund Admiral N/R | — | — | — | $46K | 0.5% |
| Mutual of America MOA Composite Fund N/R | — | — | — | $45K | 0.5% |
| Shares American Funds 2010 Target Date Retirement Fund N/R | — | — | — | $45K | 0.5% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $43K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 N/R | — | — | — | $41K | 0.4% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $40K | 0.4% |
| Mutual of America MOA Small Cap Growth Fund N/R | — | — | — | $32K | 0.3% |
| American Funds New World Fund Class R-6 N/R | — | — | — | $31K | 0.3% |
| Fidelity International Index Fund N/R | — | — | — | $31K | 0.3% |
| Mutual of America MOA Small Cap Value N/R | — | — | — | $31K | 0.3% |
| MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $28K | 0.3% |
| PGIM Total Return Bond Fund -Class R6 N/R | — | — | — | $19K | 0.2% |
| Mutual of America MOA All America Fund N/R | — | — | — | $14K | 0.1% |
| American Funds Fundamental Investors Class R-6 N/R | — | — | — | $10K | <0.1% |
| Janus Henderson Triton Fund Class N N/R | — | — | — | $5K | <0.1% |
| Mutual of America MOA Bond Fund N/R | — | — | — | $4K | <0.1% |
| Vanguard Health Care Fund Admiral Shares N/R | — | — | — | $4K | <0.1% |
| Fidelity VIP Contrafund Portfolio N/R | — | — | — | $2K | <0.1% |
| Mutual of America MOA Equity Index Fund N/R | — | — | — | $2K | <0.1% |
| Vanguard VIF International Portfolio N/R | — | — | — | $2K | <0.1% |
| DWS Capital Growth VIP N/R | — | — | — | $1K | <0.1% |
