Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2040 INV FUND | — | — | — | $2.0M | 18.4% | |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2030 INV FUND | — | — | — | $1.2M | 10.9% | |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2035 INV FUND | — | — | — | $1.0M | 9.7% | |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2050 INV FUND | — | — | — |
| $791K |
| 7.4% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2045 INV FUND | — | — | — | $722K | 6.8% |
| JP Morgan Funds Registered Investment Company - JP MORGAN LARGE CAP GROWTH FUND R6 | — | — | — | $690K | 6.5% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2025 INV FUND | — | — | — | $577K | 5.4% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2055 INV FUND | — | — | — | $544K | 5.1% |
| Fidelity Investments Registered Investment Company - FIDELITY 500 INDEX FUND | — | — | — | $516K | 4.8% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2060 INV FUND | — | — | — | $406K | 3.8% |
| party maturity value Cost Current value * Principal Life Insurance Company Principal Guaranteed Option - 1.9%, net (insurance company general account) | — | — | — | $345K | 3.2% |
| JP Morgan Funds Registered Investment Company - JP MORGAN EQUITY INCOME R6 FD | — | — | — | $268K | 2.5% |
| Janus International Holding, LLC Registered Investment Company - JANUS HENDERSON FLEX BOND N | — | — | — | $254K | 2.4% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2020 INV FUND | — | — | — | $231K | 2.2% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option - (insurance company general account) | — | — | — | $205K | 1.9% |
| JP Morgan Funds Registered Investment Company - JP MORGAN MID CAP GROWTH R6 FD | — | — | — | $160K | 1.5% |
| Putnam Investments Registered Investment Company - PUTNAM SMALL CAP GROWTH R6 FUND | — | — | — | $139K | 1.3% |
| Notes Receivable from Participants 4.25% - 9.5%, maturing through 2029 | — | — | — | $91K | 0.9% |
| Fidelity Investments Registered Investment Company - FIDELITY SMALL CAP INDEX FUND | — | — | — | $70K | 0.7% |
| The American Funds Registered Investment Company - AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $69K | 0.6% |
| The American Funds Registered Investment Company - AMERICAN FUNDS NEWWORLD R6 | — | — | — | $58K | 0.5% |
| Fidelity Investments Registered Investment Company - FIDELITY MID CAP INDEX FUND | — | — | — | $55K | 0.5% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2065 INV FUND | — | — | — | $48K | 0.4% |
| SEI Trust Company Registered Investment Company - ALLSPRING SPEC M CAP VALUE R6 FD | — | — | — | $43K | 0.4% |
| PGIM Investments Registered Investment Company - PGIM HIGH YIELD R6 FUND | — | — | — | $41K | 0.4% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT 2070 INV FUND | — | — | — | $34K | 0.3% |
| Fidelity Investments Registered Investment Company - FIDELITY US BOND INDEX FUND | — | — | — | $33K | 0.3% |
| Fidelity Investments Registered Investment Company - FIDELITY TOTAL INTERNATIONAL INDEX FUND | — | — | — | $27K | 0.3% |
| Vanguard Group Registered Investment Company - VANGUARD TGT RMT INC INV FUND | — | — | — | $22K | 0.2% |
| Vanguard Group Registered Investment Company - VANGUARD RE INDEX ADM FUND | — | — | — | $15K | 0.1% |
| Columbia Funds Registered Investment Company - COLUMBIA OVERSEAS VALUE I3 | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Registered Investment Company - DFA US TARGETED VALUE I FUND | — | — | — | $2K | <0.1% |
