Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Funds Inc PRIN LIFETIME HYBRID 2025 INST N/R | Common Stock | — | — | $4.0M | 16.5% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2030 INST N/R | Common Stock | — | — | $3.1M | 12.6% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2035 INST N/R | Common Stock | — | — | $2.9M | 11.8% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2020 INST N/R | Common Stock | — | — | $2.1M | 8.5% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2040 INST N/R | Common Stock | — | — | $1.6M | 6.4% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2050 INST N/R | Common Stock | — | — | $1.3M | 5.4% | |
| Principal Funds Inc PRIN LGCAP GROWTH I INST FUND N/R | Common Stock | — | — | $1.1M | 4.7% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2045 INST N/R | Common Stock | — | — | $1.1M | 4.3% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2015 INST N/R | Common Stock | — | — | $1.0M | 4.3% | |
| Principal Funds Inc PRIN LGCP S&P 500 IDX INST FD N/R | Common Stock | — | — | $988K | 4.0% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $714K | 2.9% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2055 INST N/R | Common Stock | — | — | $674K | 2.8% | |
| Guaranteed Annuity Contract * Principal Life Insurance Company PRIN FIXED INC GUAR OPTION N/R | Common Stock | — | — | $496K | 2.0% | |
| PIMCO Funds PIMCO INCOME INSTITUTIONAL FD N/R | Other securities | — | — | $447K | 1.8% | |
| Calvert Funds CALVERT US LG CAP RSP IDX I N/R | Other securities | — | — | $323K | 1.3% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2060 INST N/R | Common Stock | — | — | $308K | 1.3% | |
| Principal Funds Inc PRIN LIFETIME HYBRID INC INST N/R | Common Stock | — | — | $299K | 1.2% | |
| American Funds AMERICAN FUNDS NEWWORLD R6 N/R | Mutual Funds | — | — | $254K | 1.0% | |
| Neuberger Berman Management NEUB BERM LG CP VAL INST FUND N/R | Other securities | — | — | $242K | 1.0% | |
| Principal Funds Inc PRIN MIDCP S&P 400 IDX INST FD N/R | Common Stock | — | — | $204K | 0.8% | |
| Principal Funds Inc PRIN SMCAP S&P 600 IDX INST FD N/R | Common Stock | — | — | $180K | 0.7% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2065 INST N/R | Common Stock | — | — | $174K | 0.7% | |
| Principal Funds Inc PRIN REAL ESTATE SECS INST FD N/R | Common Stock | — | — | $159K | 0.7% | |
| PIMCO Funds PIMCO STOCKSPLUS INTL I N/R | Other securities | — | — | $145K | 0.6% | |
| MFS Investment Management MFS INTL DIVERSIFICATION R6 N/R | Other securities | — | — | $137K | 0.6% | |
| Eaton Vance Management ETN VNC ATL CP SMID-CAP R6 FD N/R | Other securities | — | — | $135K | 0.6% | |
| Principal Funds Inc CORE FIXED INCOME INST N/R | Common Stock | — | — | $96K | 0.4% | |
| T.Rowe Price Associates, Inc. T. ROWE PRICE MID-CAP VAL I FD N/R | Common Stock | — | — | $76K | 0.3% | |
| PGIM Investments, LLC PGIM JENNISON SMALL CO R6 FD N/R | Common Stock | — | — | $54K | 0.2% | |
| Principal Funds Inc PRIN LIFETIME HYBRID 2070 INST N/A | Common Stock | — | — | $53K | 0.2% | |
| (E) | Other securities | — | — | $36K | 0.1% | |
| Franklin Templeton Investments FRANKLIN SMALL CAP VALUE R6 FD N/R | Other securities | — | — | $36K | 0.1% |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $142K | — |
