Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $27K | — |
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced Fund | — | — | — | $9.2M | 52.5% | |
| Vanguard Group Growth Index Admiral Fund | — | — | — | $1.4M | 7.9% | |
| Vanguard Group 500 Index Admiral Fund | — | — | — | $959K | 5.5% | |
| MFS International Intrinsic Value Fund | — | — | — | $805K | 4.6% |
| American Funds American Mutual Fund | — | — | — | $716K | 4.1% |
| Lord Abbett Short Duration Income Fund | — | — | — | $600K | 3.4% |
| Principal Funds Inc Core Fixed Income Institutional Fund | — | — | — | $466K | 2.7% |
| Participant notes | — | — | $0 | $458K | 2.6% |
| T. Rowe Price Funds Blue Chip Growth Fund | — | — | — | $339K | 1.9% |
| Vanguard Group Mid Cap Growth Index Admiral Fund | — | — | — | $302K | 1.7% |
| T. Rowe Price Funds Mid Cap Growth Fund | — | — | — | $301K | 1.7% |
| Principal Funds Inc Mid Cap Value Fund | — | — | — | $293K | 1.7% |
| PIMCO Funds Income Institutional Fund | — | — | — | $261K | 1.5% |
| Vanguard Group US Growth Investor Fund | — | — | — | $261K | 1.5% |
| Vanguard Group Small Cap Value Index Admiral Fund | — | — | — | $217K | 1.2% |
| Vanguard Group Small Cap Growth Index Admiral Fund | — | — | — | $195K | 1.1% |
| Vanguard Group Inflation Protected Securities Admiral Fund | — | — | — | $130K | 0.7% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $88K | 0.5% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $86K | 0.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $55K | 0.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $33K | 0.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $28K | 0.2% |
| American Funds New World Fund | — | — | — | $17K | <0.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $15K | <0.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $11K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $7K | <0.1% |
| BlackRock High Yield Bond Institutional Fund | — | — | — | $6K | <0.1% |
| PIMCO Funds Commodity Real Ret. Strat. Institutional Fund | — | — | — | $6K | <0.1% |
| Alliance Bernstein Global Bond Fund | — | — | — | $2K | <0.1% |
| MFS Emerging Markets Debt Fund | — | — | — | $2K | <0.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Real Estate Index Admiral Fund | — | — | — | $2K | <0.1% |
