Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| INDEPENDENT RETIREMENT | 90-0451904 | PORTLAND, OR | CONTRACT ADMINISTRATORS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHANNON & ASSOCIATES, LLP | 91-1125800 | — | ACCOUNTANT | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 Fund R6 | — | — | — | $969K | 12.8% | |
| American Funds Target Date Retirement 2040 Fund R6 | — | — | — | $959K | 12.7% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $929K | 12.3% | |
| American Funds Target Date Retirement 2035 Fund R6 | — | — | — | $911K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 51-6041053 | — | OTHER SERVICES | $0 | — |
| 12.0% |
| American Funds Target Date Retirement 2045 Fund R6 | — | — | — | $596K | 7.9% |
| American Funds Target Date Retirement 2055 Fund R6 | — | — | — | $581K | 7.7% |
| American Funds Target Date Retirement 2030 Fund R6 | — | — | — | $387K | 5.1% |
| American Funds Target Date Retirement 2060 Fund R6 | — | — | — | $268K | 3.5% |
| AB Large Capital Growth Fund Z | — | — | — | $258K | 3.4% |
| DFA International Core Equity Institutional Fund | — | — | — | $252K | 3.3% |
| Principal SmallCap S&P 600 Index Fund R6 | — | — | — | $213K | 2.8% |
| DFA Emerging Market Core Equity Institutional Fund | — | — | — | $194K | 2.6% |
| MFS Value Fund R6 | — | — | — | $185K | 2.4% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $140K | 1.8% |
| Principal MidCap S&P 400 Index Fund R6 | — | — | — | $118K | 1.6% |
| Investment Contract * Principal Fixed Income Guaranteed Option | — | — | — | $115K | 1.5% |
| Interests in Mutual Funds Invesco Core Plus Bond Fund R6 | — | — | — | $107K | 1.4% |
| MFS Mid-Cap Growth Fund R6 | — | — | — | $76K | 1.0% |
| PGIM High Yield Fund R6 | — | — | — | $72K | 0.9% |
| AB Discovery Value Fund Z | — | — | — | $66K | 0.9% |
| American Funds Target Date Retirement 2020 Fund R6 | — | — | — | $64K | 0.8% |
| JP Morgan Small Cap Growth Fund R6 | — | — | — | $54K | 0.7% |
| Principal Real Estate Securities Fund R6 | — | — | — | $16K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $11K | 0.1% |
| Nueberger Berman Sustainable Equity R6 Fund | — | — | — | $9K | 0.1% |
| American Funds Target Date Retirement 2025 Fund R6 | — | — | — | $7K | <0.1% |
