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 | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price/Brown Advisory LargeCap Growth I R6 Fund | — | — | — | $2.5M | 13.4% | |
| Guaranteed Interest Contract * Principal Life Insurance Company Guaranteed Option | — | — | — | $1.6M | 8.7% | |
| Putnam Investment Mgmt Co. Putnam Large Cap Value Y Fund | — |
| — |
| — |
| $1.5M |
| 8.0% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $1.4M | 7.5% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $1.3M | 7.0% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $1.3M | 7.0% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $1.2M | 6.7% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $1.2M | 6.5% |
| Capital Research and Mgmt Co Am Fds EuroPacific Grth R6 Fd | — | — | — | $1.0M | 5.5% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $970K | 5.2% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $641K | 3.4% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $637K | 3.4% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $634K | 3.4% |
| Allspring Global Investments Allspring Core Plus Bond R6 | Mutual Funds | — | — | $621K | 3.3% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $452K | 2.4% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $356K | 1.9% |
| Outstanding Plan Loans Interest rates ranging from 4.25% to 9.5% - | — | — | — | $270K | 1.5% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $267K | 1.4% |
| Massachusetts Financial Svc Co MFS Mid Cap Value R6 Fund | — | — | — | $262K | 1.4% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $177K | 1.0% |
| Self-Directed Brokerage Acct | — | — | — | $125K | 0.7% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $56K | 0.3% |
| PIMCO Income Institutional Fd | — | — | — | $47K | 0.3% |
| T. Rowe Price Associates, Inc. T Rowe Price Int US SC Gr Eq I | — | — | — | $19K | 0.1% |
| Vanguard Group Vanguard FTSE Soc Idx Adm Fd | — | — | — | $16K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $5K | <0.1% |
| DWS RREEF RE Sec R6 Fund | — | — | — | $4K | <0.1% |
