Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT | 75-3204798 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $115K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies American Funds Service Company American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $8.5M | 20.7% | |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $7.4M | 17.9% | |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $6.6M | 16.0% | |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $3.3M | 8.1% | |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $3.2M | 7.8% | |
| The Vanguard Group Vanguard 500 Index Fund Admiral Fund | Common Stock | — | — | $1.6M | 3.8% | |
| Money Market Funds Black Rock Investment Company Black Rock Liquidity Fed Fund | Cash / Money Market | — | — | $1.1M | 2.7% | |
| American Funds American Funds Washington Mutual Class R6 | Other securities | — | — | $911K | 2.2% | |
| Principal Funds Principal Large Cap Growth I Institutional Fund | Other securities | — | — | $820K | 2.0% | |
| Harbor Funds Harbor Capital Appreciation Fund Institutional Fund | Other securities | — | — | $791K | 1.9% | |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $685K | 1.7% | |
| The Vanguard Group Vanguard Total Bond Market Index Fund Investor Shares | Common Stock | — | — | $684K | 1.7% | |
| The Vanguard Group Vanguard Mid Cap Index Admiral Shares | Common Stock | — | — | $578K | 1.4% | |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | Common Stock | — | — | $525K | 1.3% | |
| John Hancock John Hancock Funds Disciplined Value Fund Class R5 | Other securities | — | — | $521K | 1.3% | |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $482K | 1.2% | |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $467K | 1.1% | |
| Principal Funds Principal Core Fixed Income Institutional Fund | Other securities | — | — | $435K | 1.1% | |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $412K | 1.0% | |
| The Vanguard Group Vanguard Developed Markets Index Fund Admiral Shares | Common Stock | — | — | $362K | 0.9% | |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $281K | 0.7% | |
| JPMorgan Core Bond Fund Class R6 | Other securities | — | — | $281K | 0.7% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $245K | 0.6% | |
| The Vanguard Group Vanguard Explorer Fund Admiral Shares | Common Stock | — | — | $225K | 0.5% | |
| Hartford Mutual Funds Hartford Schroder International Multi-Cap Value SDR Fund | Other securities | — | — | $213K | 0.5% | |
| American Beacon American Beacon Small Cap Value Institutional Fund | Other securities | — | — | $203K | 0.5% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $195K | 0.5% | |
| Deutsche Real Assets Fund | Other securities | — | — | $78K | 0.2% | |
| American Funds Service Company American Funds 2010 Target Date Retirement Fund R6 | Other securities | — | — | $15K | <0.1% | |
| (E) | Other securities | — | — | $15K | <0.1% | |
| American Funds Service Company American Funds 2070 Target Date Retirement Fund R6 | Other securities | — | — | $3K | <0.1% |
