Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| CONCORDIA LUTHERAN HEALTH AND HUMAN | 25-0969458 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $484K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2030 I FD | — | — | — | $13.3M | 10.0% | |
| T. Rowe Price Target 2035 I FD | — | — | — | $13.1M | 9.8% | |
| T. Rowe Price Target 2025 I FD | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $0 | — |
| $12.0M |
| 9.0% |
| T. Rowe Price Target 2050 I FD | — | — | — | $11.3M | 8.5% |
| T. Rowe Price Target 2045 I FD | — | — | — | $10.7M | 8.0% |
| T. Rowe Price Target 2055 I FD | — | — | — | $10.2M | 7.6% |
| Principal Fixed Income Non 401(a) | — | — | — | $6.8M | 5.1% |
| T. Rowe Price Target 2060 I FD | — | — | — | $6.6M | 5.0% |
| T. Rowe Price Target 2020 I FD | — | — | — | $4.4M | 3.3% |
| Principal LargeCap S&P 500 Index Fund | — | — | — | $3.9M | 2.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $3.8M | 2.8% |
| Principal Blue Chip R6 Fund | — | — | — | $3.3M | 2.5% |
| T. Rowe Price Target 2065 I FD | — | — | — | $3.0M | 2.3% |
| Participant Loans | Participant loans | — | — | $3.0M | 2.3% |
| JP Morgan US Equity L Fund | — | — | — | $2.0M | 1.5% |
| Blackrock HY Bond Investment Fund | — | — | — | $1.7M | 1.3% |
| Principal MidCap Inst Fund | — | — | — | $1.5M | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.2M | 0.9% |
| American Centur Mid-Cap Val R6 | — | — | — | $1.1M | 0.8% |
| Principal Core Plus Bond Inst Fund | — | — | — | $1.1M | 0.8% |
| T. Rowe Price Target 2015 I FD | — | — | — | $919K | 0.7% |
| JanusHenderson Triton N | — | — | — | $886K | 0.7% |
| Allspring Spec Sm Cap Val Inst | — | — | — | $875K | 0.7% |
| Principal RE Secs R6 Fund | — | — | — | $787K | 0.6% |
| T. Rowe Price Target 2010 I FD | — | — | — | $763K | 0.6% |
| Delaware Emerging Markets Fund | — | — | — | $752K | 0.6% |
| American Funds Small Cap R6 Fund | — | — | — | $496K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $484K | 0.4% |
| Columbia Div Income I3 Fund | — | — | — | $472K | 0.4% |
| PIMCO Govt Mny Mrkt Inst Fund | — | — | — | $319K | 0.2% |
| Principal Bond Market Ind Inst Fund | — | — | — | $316K | 0.2% |
| T. Rowe Price Target 2005 I FD | — | — | — | $171K | 0.1% |
| Columbia Small Cap Index I2 Fund | — | — | — | $156K | 0.1% |
