Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Option Guaranteed Investment Contract | — | — | — | $1.3M | 11.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 9.5% | |
| T. Rowe Price Blue Chip Group Fund Mutual Fund | — | — | — | $1.1M | 9.2% | |
| American Century Equity Income Fund Mutual Fund | — | — | — | $934K | 8.1% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Fidelity International Index Fund Mutual Fund | — | — | — | $733K | 6.4% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $677K | 5.9% |
| PGIM Total Retirement Bond R6 Fund Mutual Fund | — | — | — | $676K | 5.9% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $666K | 5.8% |
| New Perspective Fund Mutual Fund | — | — | — | $601K | 5.2% |
| BNY Mellon Small/Mid Cap Growth I Fund Mutual Fund | — | — | — | $537K | 4.7% |
| Principal Short-Term Income Fund Mutual Fund | — | — | — | $465K | 4.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $396K | 3.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $387K | 3.4% |
| AQR Large Cap Defensive Style Fund Mutual Fund | — | — | — | $346K | 3.0% |
| State Street Global Advisor Target 2045 K Fund Mutual Fund | — | — | — | $322K | 2.8% |
| State Street Global Advisor Target 2060 K Fund Mutual Fund | — | — | — | $260K | 2.3% |
| State Street Global Advisor Target 2055 K Fund Mutual Fund | — | — | — | $168K | 1.5% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund | — | — | — | $129K | 1.1% |
| State Street Global Advisor Target 2050 K Fund Mutual Fund | — | — | — | $123K | 1.1% |
| State Street Global Advisor Target 2065 K Fund Mutual Fund | — | — | — | $117K | 1.0% |
| State Street Global Advisor Target 2040 K Fund Mutual Fund | — | — | — | $109K | 1.0% |
| (E) | — | — | — | $72K | 0.6% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $72K | 0.6% |
| State Street Global Advisor Target 2030 K Fund Mutual Fund | — | — | — | $18K | 0.2% |
| State Street Global Advisor Target 2035 K Fund Mutual Fund | — | — | — | $16K | 0.1% |
