Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund N/A | Mutual Funds | — | — | $3.8M | 19.1% | |
| Vanguard Group Growth Index Fund N/A | — | — | — |
| $2.5M |
| 12.2% |
| Principal Life Insurance Company Principal Guaranteed Option N/A | — | — | — | $2.1M | 10.7% |
| Principal Funds Inc Equity Income Fund N/A | — | — | — | $1.6M | 7.9% |
| Principal Funds Inc Diversified International Fund N/A | — | — | — | $1.5M | 7.6% |
| Fidelity Investments Global Ex US Index Fund N/A | — | — | — | $1.4M | 7.2% |
| Vanguard Group Intermediate-Term Bond Index Fund N/A | — | — | — | $1.3M | 6.6% |
| Principal Funds Inc Core Fixed Income Fund N/A | — | — | — | $1.0M | 5.2% |
| Vanguard Group Small-Cap Value Index Fund N/A | — | — | — | $845K | 4.2% |
| Fidelity Investments Mid-Cap Index Fund N/A | — | — | — | $712K | 3.5% |
| Vanguard Group Mid-Cap Value Index Fund/Open End N/A | — | — | — | $677K | 3.4% |
| Fund Schwab Funds Small-Cap Index Fund N/A | — | — | — | $672K | 3.3% |
| The American Funds New Perspective Fund N/A | — | — | — | $479K | 2.4% |
| Mass Mutual Financial Group Small-Cap Growth Equity N/A | — | — | — | $479K | 2.4% |
| Principal Funds Inc Mid-Cap Growth Fund N/A | — | — | — | $385K | 1.9% |
| Participant Loans Notes receivable from participants - | Participant loans | — | — | $187K | 0.9% |
| Dimensional Fund Advisors Inflation Protected Securities Portfolio N/A | — | — | — | $127K | 0.6% |
| Vanguard Group Real Estate Index Fund N/A | — | — | — | $100K | 0.5% |
| The American Funds New World Fund N/A | — | — | — | $41K | 0.2% |
| (E) | — | — | $5K | $8K | <0.1% |
| PGIM Investments High Yield Fund N/A | — | — | — | $8K | <0.1% |
| Lord Abbett Bond Debenture Fund Inc N/A | — | — | — | $5K | <0.1% |
