Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds, Inc. Lifetime 2030 R4 Fund | — | — | — | $3.2M | 17.4% | |
| Principal Global Investors Principal Guaranteed Option | — | — | — | $1.6M | 8.9% | |
| Principal Funds, Inc. Lifetime 2040 R4 Fund | — | — |
| LPL FINANCIAL CORPORATION | 95-2834236 | — | OTHER SERVICES | $0 | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | OTHER SERVICES | $0 | — |
| — |
| $1.5M |
| 8.4% |
| Principal Funds, Inc. Lifetime 2025 R4 Fund | — | — | — | $1.5M | 8.1% |
| Principal Global Investors Large Cap S&P 500 Index Fund | — | — | — | $1.5M | 8.0% |
| Principal Funds, Inc. Lifetime 2050 R4 Fund | — | — | — | $1.4M | 7.8% |
| Principal Funds, Inc. Lifetime 2020 R4 Fund | — | — | — | $1.2M | 6.3% |
| Principal Funds, Inc. Lifetime 2035 R4 Fund | — | — | — | $722K | 3.9% |
| Fidelity Management & Research Fidelity Advisor Value Strategies T Fund | — | — | — | $662K | 3.6% |
| Capital Research and Management Co. American Funds Growth Fund of America | — | — | — | $659K | 3.6% |
| Principal Global Investors Midcap S&P 400 Index Fund | — | — | — | $657K | 3.6% |
| Principal Funds, Inc. Lifetime 2045 R4 Fund | — | — | — | $630K | 3.4% |
| Invesco Oppenheimer International Div A Fund | — | — | — | $387K | 2.1% |
| Capital Research and Management Co. American Funds New Perspective Fund | — | — | — | $319K | 1.7% |
| American Beacon American Beacon Large Cap VI Adv Fund | — | — | — | $315K | 1.7% |
| Principal Funds, Inc. Lifetime Str Inc R4 Fund | — | — | — | $292K | 1.6% |
| Principal Funds, Inc. Lifetime 2055 R4 Fund | — | — | — | $269K | 1.5% |
| Principal Global Investors Capital Appreciation R4 Fund | — | — | — | $242K | 1.3% |
| AB/Brown Advisory/Emerald Advisers Smallcap Growth I Select Fund | — | — | — | $196K | 1.1% |
| Principal Global Investors Core Plus Bond R4 | — | — | — | $191K | 1.0% |
| Vaughan Nelson/LA Capital/ H&W Smallcap Value II Fund | — | — | — | $163K | 0.9% |
| Principal Funds, Inc. Lifetime 2060 R4 Fund | — | — | — | $140K | 0.8% |
| LA Capital Management/Victory Midcap Value I R4 Fund | — | — | — | $132K | 0.7% |
| Participant loans Interest rates ranging from 2.25% to 7.50% - | Participant loans | — | — | $122K | 0.7% |
| Principal Global Investors Govt & HQ Bond R4 Fund | — | — | — | $117K | 0.6% |
| Macquarie Systematic Emerging | — | — | — | $81K | 0.4% |
| Principal Funds, Inc. Lifetime 2015 R4 Fund | — | — | — | $70K | 0.4% |
| Mellon Capital Management Bond Market Index R4 Fund | — | — | — | $70K | 0.4% |
| Alliance Bernstein Investments AB Growth and Income Fund | — | — | — | $22K | 0.1% |
