Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $291K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Met Managed GIC for 39934 Inst Group Annuity Contract - | — | — | — | $25.9M | 31.6% | |
| MFS Growth R4 Fund Mutual Funds - | — | — | — | $7.8M | 9.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MARCUM LLP | 13-1610809 | — | ACCOUNTANT | $0 | — |
| Vanguard 500 Index Admiral Fd Mutual Funds - | — | — | — | $5.6M | 6.9% |
| JP Morgan Large Cap Gr R6 Fd Mutual Funds - | — | — | — | $5.6M | 6.8% |
| Prin LifeTime 2040 R5 Fund Mutual Funds - | — | — | — | $4.6M | 5.7% |
| Prin LifeTime 2030 R5 Fund Mutual Funds - | — | — | — | $4.1M | 5.1% |
| Participant Loans Due in varying amounts, maturing - | Participant loans | — | — | $2.7M | 3.3% |
| Fidelity Adv Small Cap Gr I Fd Mutual Funds - | — | — | — | $2.5M | 3.0% |
| Prin LifeTime 2020 R5 Fund Mutual Funds - | — | — | — | $2.2M | 2.7% |
| Putnam Large Cap Value Y Fund Mutual Funds - | — | — | — | $1.9M | 2.3% |
| Core Plus Bond R5 Fund Mutual Funds - | — | — | — | $1.8M | 2.2% |
| Prin LifeTime 2050 R5 Fund Mutual Funds - | — | — | — | $1.8M | 2.2% |
| Vanguard Mid Cap Index Adm Fd Mutual Funds - | — | — | — | $1.7M | 2.0% |
| Capital Appreciation R5 Fund Mutual Funds - | — | — | — | $1.5M | 1.8% |
| Core Fixed Inc R5 Fd Mutual Funds - | — | — | — | $1.3M | 1.6% |
| Am Fds Am Bal R4 Fund Mutual Funds - | — | — | — | $1.3M | 1.5% |
| Prin LifeTime 2060 R5 Fund Mutual Funds - | — | — | — | $1.0M | 1.3% |
| Vanguard Sm Cap Index Adm Fund Mutual Funds - | — | — | — | $1.0M | 1.2% |
| Amer Fds Inc Fd of Amer R4 Fd Mutual Funds - | — | — | — | $995K | 1.2% |
| Am Fds EuroPacific Grth R4 Fd Mutual Funds - | — | — | — | $944K | 1.2% |
| Allspring Spec M Cap Value R6 Mutual Funds - | — | — | — | $874K | 1.1% |
| MassMutual Mid Cap Gr I Fd Mutual Funds - | — | — | — | $825K | 1.0% |
| Prin LifeTime Str Inc R5 Fund Mutual Funds - | — | — | — | $795K | 1.0% |
| Macquarie Small Cap Value A Fund Mutual Funds - | — | — | — | $642K | 0.8% |
| American Funds NewWorld R6 Mutual Funds - | — | — | — | $625K | 0.8% |
| Securities R5 Fund Mutual Funds - | Real Estate | — | — | $469K | 0.6% |
| Self-Directed Brokerage Account Mutual Funds - | — | — | — | $398K | 0.5% |
| Equity Income R5 Fund Mutual Funds - | — | — | — | $356K | 0.4% |
| Self-Directed Brokerage Account Common Stock - | — | — | — | $306K | 0.4% |
| Diversified Intl R5 Fund Mutual Funds - | — | — | — | $224K | 0.3% |
| Self-Directed Brokerage Account Cash - | — | — | — | $37K | <0.1% |
| Prin LifeTime 2070 R5 Fund Mutual Funds - | — | — | — | $19K | <0.1% |
| (E) | — | — | — | $19K | <0.1% |
