Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $341K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2030 INST++ | — | — | — | $11.7M | 11.2% | |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2035 INST++ | — | — | — | $11.7M | 11.2% | |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2040 INST++ |
| — |
| — |
| — |
| $10.0M |
| 9.6% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2025 INST++ | — | — | — | $9.7M | 9.3% |
| Vanguard Group VANGUARD 500 INDEX ADMIRAL FD | — | — | — | $9.3M | 8.9% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2045 INST++ | — | — | — | $7.4M | 7.1% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2050 INST | — | — | — | $5.8M | 5.6% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2020 INST++ | — | — | — | $5.4M | 5.1% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2015 INST++ | — | — | — | $4.7M | 4.5% |
| Investment Contract with Principal * Principal Life Insurance Company Guaranteed Investment Contract | — | — | — | $4.5M | 4.3% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2055 INST | — | — | — | $3.5M | 3.3% |
| Mainstay WINSLOW LGCAP GR I FD | — | — | — | $3.3M | 3.2% |
| Fidelity Management and Research FID ADV HIGH INC ADVANT I FUND | — | — | — | $2.7M | 2.5% |
| Vanguard Group VANGUARD SM CAP INDEX ADM FUND | — | — | — | $2.2M | 2.1% |
| Notes Receivable from Participants Maturity on various dates through 2045, interest rates ranging from 5.25% to 10.50% | — | — | — | $2.0M | 1.9% |
| MFS Investment Management MFS VALUE R4 FUND | — | — | — | $2.0M | 1.9% |
| Vanguard Group VANGUARD MID CAP INDEX ADM FD | — | — | — | $1.4M | 1.3% |
| Principal Global Investors MIDCAP R5 FUND++ | — | — | — | $1.0M | 1.0% |
| Capital Research and Management Company AM FDCAP WLD GTH AND IN R6 FND | — | — | — | $996K | 1.0% |
| Pimco TOTAL RETURN INSTL FUND | — | — | — | $826K | 0.8% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2060 INST | — | — | — | $794K | 0.8% |
| s * Principal Life Insurance Company PRIN LIFETIME HYBRID INC INST++ | Mutual Funds | — | — | $787K | 0.8% |
| Franklin Mutual Advisors, LLC FRANKLIN SMALL CAP VALUE R6 FD | — | — | — | $750K | 0.7% |
| Carillion Tower Advisors CARILLON EAGLE MIDCAGWTH R5 FD | — | — | — | $646K | 0.6% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2065 INST++ | — | — | — | $549K | 0.5% |
| LA Capital Management MIDCAP VALUE I R5 FUND++ | — | — | — | $516K | 0.5% |
| Principal Global Investors DIVERSIFIED INTL R5 FUND++ | — | — | — | $295K | 0.3% |
| Invesco INV DEV MARK Y FD | — | — | — | $227K | 0.2% |
| Principal Life Insurance Company PRIN LIFETIME HYBRID 2070 INST++ | — | — | — | $47K | <0.1% |
