Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Fund Registered Investment Companies | — | — | — | $4.7M | 18.6% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $4.6M | 18.1% | |
| American Funds American Balanced Fund Class R6 Registered Investment Companies | — | — | — | $2.8M | 11.0% | |
| American Funds Target Date Retirement 2045 Fund Class R6 Registered Investment Companies | — | — | — |
| $2.1M |
| 8.3% |
| American Funds Target Date Retirement 2035 Fund Class R6 Registered Investment Companies | — | — | — | $1.5M | 5.8% |
| Principal Guaranteed Option Fully Benefit-Responsive Investment Contract | — | — | — | $1.4M | 5.7% |
| Allspring Special Small Cap Value Fund Class R6 Registered Investment Companies | — | — | — | $1.2M | 4.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Companies | — | — | — | $801K | 3.2% |
| Fidelity Advisor Total Bond Class R6 Registered Investment Companies | — | — | — | $745K | 3.0% |
| Neuberger Berman Genesis Fund R6 Class Registered Investment Companies | — | — | — | $732K | 2.9% |
| Notes Receivable from Participants Interest rates: 4.25% - 9.50% $0 | — | — | — | $587K | 2.3% |
| Hartford Schroders International Multi-Cap Value Fund Registered Investment Companies | — | — | — | $473K | 1.9% |
| Parnassus Core Equity I Fund Registered Investment Companies | — | — | — | $470K | 1.9% |
| Invesco Core Bond R6 Fund Registered Investment Companies | — | — | — | $423K | 1.7% |
| American Funds Target Date Retirement 2010 Fund Class R6 Registered Investment Companies | — | — | — | $383K | 1.5% |
| American Funds Target Date Retirement 2050 Fund Class R6 Registered Investment Companies | — | — | — | $266K | 1.1% |
| Federated Hermes MDT Mid Cap Growth R6 Fund Registered Investment Companies | — | — | — | $263K | 1.0% |
| Hartford Balanced Income Fund Class R6 Registered Investment Companies | — | — | — | $243K | 1.0% |
| American Funds Target Date Retirement 2055 Fund Class R6 Registered Investment Companies | — | — | — | $225K | 0.9% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Companies | — | — | — | $217K | 0.9% |
| American Funds Target Date Retirement 2040 Fund Class R6 Registered Investment Companies | — | — | — | $213K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Companies | — | — | — | $191K | 0.8% |
| American Funds Target Date Retirement 2060 Fund Class R6 Registered Investment Companies | — | — | — | $162K | 0.6% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $138K | 0.5% |
| American Funds Target Date Retirement 2025 Fund Class R6 Registered Investment Companies | — | — | — | $119K | 0.5% |
| (E) | — | — | $48K | $99K | 0.4% |
| American Funds Capital World Growth and Income Fund Class R6 Registered Investment Companies | — | — | — | $99K | 0.4% |
| DWS RREEF Real Estate Securities Fund Class R6 Registered Investment Companies | — | — | — | $63K | 0.2% |
| American Funds Target Date Retirement 2065 Fund Class R6 Registered Investment Companies | — | — | — | $51K | 0.2% |
| American Funds Target Date Retirement 2030 Fund Class R6 Registered Investment Companies | — | — | — | $48K | 0.2% |
| American Funds Europacific Growth Fund Class R6 Registered Investment Companies | — | — | — | $18K | <0.1% |
| BlackRock Strategic Global Bond Fund, Inc. Class K Registered Investment Companies | — | — | — | $4K | <0.1% |
| BlackRock Global Allocation Fund, Inc. Class K Registered Investment Companies | — | — | — | $1K | <0.1% |
