Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEBRIDGE FINANCIAL GROUP, LLC | 46-1727685 | — | INVESTMENT ADVISORY | $23K | — |
| OSAIC ADVISORY SERVICES, LLC | 46-5391363 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research & Mgt Co Am Fds 2030 Trgt Dte Rtm R6 Fd N/R | — | — | — | $3.6M | 27.1% | |
| Capital Research & Mgt Co Am Fds 2040 Trgt Dte Rtm R6 Fd N/R | — | — | — | $2.5M | 18.7% | |
| Principal Life Insurance Company Principal Fixed Income Option N/R | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS INC | 27-2487837 | HARRISBURG, PA | OTHER SERVICES | $0 | — |
| — |
| — |
| $1.0M |
| 7.7% |
| Capital Research & Mgt Co Am Fds 2025 Trgt Dte Rtm R6 Fd N/R | — | — | — | $916K | 6.9% |
| Capital Research & Mgt Co Am Fds 2050 Trgt Dte Rtm R6 Fd N/R | — | — | — | $878K | 6.7% |
| Capital Research & Mgt Co Am Fds 2035 Trgt Dte Rtm R6 Fd N/R | — | — | — | $873K | 6.6% |
| Capital Research & Mgt Co Am Fds 2020 Trgt Dte Rtm R6 Fd N/R | — | — | — | $754K | 5.7% |
| Capital Research & Mgt Co Am Fds 2055 Trgt Dte Rtm R6 Fd N/R | — | — | — | $581K | 4.4% |
| Capital Research & Mgt Co Am Fds 2045 Trgt Dte Rtm R6 Fd N/R | — | — | — | $448K | 3.4% |
| Capital Research & Mgt Co Am Fds 2060 Trgt Dte Rtm R6 Fd N/R | — | — | — | $210K | 1.6% |
| Principal Global Investors LargeCap S&P 500 Idx Inst Fund N/R | — | — | — | $183K | 1.4% |
| Capital Research & Mgt Co Am Fds 2015 Trgt Dte Rtm R6 Fd N/R | — | — | — | $155K | 1.2% |
| Capital Research & Mgt Co Am Fds 2065 Trgt Dte Rtm R6 Fd N/R | — | — | — | $153K | 1.2% |
| Lord Abbett & Co LLC Lord Abbett Total Return R6 Fd N/R | — | — | — | $135K | 1.0% |
| Principal Global Investors MidCap S&P 400 Index R6 Fund N/R | — | — | — | $121K | 0.9% |
| Principal Global Investors SmallCap S&P 600 Index R6 Fund N/R | — | — | — | $118K | 0.9% |
| Macquarie Small Cap Value R6 F N/R | — | — | — | $100K | 0.8% |
| Capital Research & Mgt Co American Funds 2070 TDR R6 Fd N/R 331 Massachusetts Financial Svc Co MFS Value R6 Fund N/R | — | — | — | $94K | 0.7% |
| American Century Inv. Mgmt American Centur Mid-Cap Val R6 N/R | — | — | — | $87K | 0.7% |
| Principal Global Investors High Yield R6 Fund N/R | — | — | — | $76K | 0.6% |
| Principal Global Investors Blue Chip R6 Fund N/R | — | — | — | $70K | 0.5% |
| MFS Investment Management MFS Intl Diversification R6 Fd N/R | — | — | — | $53K | 0.4% |
| Capital Research & Mgt Co American Funds NewWorld R6 N/R | — | — | — | $37K | 0.3% |
| AB LP AB Global Bond Z Fund N/R | — | — | — | $34K | 0.3% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $21K | 0.2% |
| Janus Henderson JanusHenderson Enter N Fund N/R | — | — | — | $15K | 0.1% |
| AB LP AB Small Cap Grwth Port Z Fd N/R | — | — | — | $15K | 0.1% |
| PGIM Global RER6 Fund PGIM Global RE R6 Fund N/R | — | — | — | $6K | <0.1% |
