Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATHAN WECHSLER & COMPAN | 02-0327524 | — | ACCOUNTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I Fund Registered Investment Company | — | — | — | $11.1M | 22.4% | |
| Fidelity 500 Index Funds Registered Investment Company | — | — | — | $4.2M | 8.5% | |
| American Funds Target Date 2035 R6 Fund Registered Investment Company | — | — | — | $3.9M | 7.9% | |
| Guaranteed Income Fund Insurance Company General | — | — | — | $3.9M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 7.9% |
| American Funds Target Date 2040 R6 Fund Registered Investment Company | — | — | — | $2.3M | 4.6% |
| American Funds Target Date 2050 R6 Fund Registered Investment Company | — | — | — | $2.3M | 4.6% |
| MFS Intl Diversification R6 Fd Registered Investment Company | — | — | — | $2.3M | 4.5% |
| John Hancock Disc Val MC R6 Registered Investment Company | — | — | — | $2.1M | 4.2% |
| JanusHenderson Enter N Fund Registered Investment Company | — | — | — | $2.0M | 4.1% |
| American Funds Target Date 2030 R6 Fund Registered Investment Company | — | — | — | $2.0M | 4.0% |
| American Funds Target Date 2025 R6 Fund Registered Investment Company | — | — | — | $1.6M | 3.3% |
| MFS Value R6 Fund Registered Investment Company | — | — | — | $1.6M | 3.2% |
| American Funds Target Date 2055 R6 Fund Registered Investment Company | — | — | — | $1.5M | 2.9% |
| PGIM Total Ret Bond R6 Fd Registered Investment Company | — | — | — | $1.3M | 2.6% |
| American Funds Target Date 2060 R6 Fund Registered Investment Company | — | — | — | $1.0M | 2.1% |
| Nationwide Gen Sm Cap Gr R6 Registered Investment Company | — | — | — | $1.0M | 2.1% |
| American Funds Target Date 2045 R6 Fund Registered Investment Company | — | — | — | $935K | 1.9% |
| American Funds Target Date 2020 R6 Fund Registered Investment Company | — | — | — | $836K | 1.7% |
| Victory Syca Sm Co Opp R6 Registered Investment Company | — | — | — | $746K | 1.5% |
| Notes receivable from participants (interest rates range from 4.25%- 9.50%) | — | — | — | $652K | 1.3% |
| Pimco Div Inc Inst Fd Registered Investment Company | — | — | — | $596K | 1.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $551K | 1.1% |
| Fidelity Extended Mkt Idx Fd Registered Investment Company | — | — | — | $407K | 0.8% |
| American Funds Target Date 2065 R6 Fund Registered Investment Company | — | — | — | $316K | 0.6% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $288K | 0.6% |
| American Funds Target Date 2010 R6 Fund Registered Investment Company | — | — | — | $150K | 0.3% |
| American Funds Target Date 2015 R6 Fund Registered Investment Company | — | — | — | $122K | 0.2% |
| Principal Pension Builder SM Insurance Company General | — | — | — | $26K | <0.1% |
