Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRADITION WEALTH MANAGEMENT LLC | 42-1577774 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $2.8M | 20.9% | |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $1.6M | 11.7% | |
| American Funds Target Date Retirement 2030 R6 Fund | — | — |
| Indirect comp |
|---|
| TAX SHELTERED COMPENSATION INC | 41-0955056 | — | OTHER SERVICES | $0 | — |
| — |
| $1.4M |
| 10.6% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $1.2M | 9.2% |
| Vanguard 500 Index Admiral Fund | — | — | — | $900K | 6.8% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $851K | 6.4% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $677K | 5.1% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $357K | 2.7% |
| JP Morgan Equity Income R6 Fund | — | — | — | $326K | 2.4% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $313K | 2.4% |
| Vanguard International Value Inv Fund | — | — | — | $290K | 2.2% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $253K | 1.9% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $235K | 1.8% |
| BlackRock Mid Cap Growth Equity K Fund | — | — | — | $218K | 1.6% |
| T. Rowe Price Dividend Growth I Fund | — | — | — | $195K | 1.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $191K | 1.4% |
| PIMCO Investment Grade Credit Bond Fund 495 Western Asset Core Bond IS Fund | — | — | — | $163K | 1.2% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $157K | 1.2% |
| AQR Large Cap Defensive Style R6 Fund | — | — | — | $149K | 1.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $145K | 1.1% |
| MFS International Growth R6 Fund | — | — | — | $143K | 1.1% |
| T. Rowe Price Floating Rate I Fund | — | — | — | $98K | 0.7% |
| Lord Abbett Short Duration Income R6 Fund | — | — | — | $95K | 0.7% |
| PGIM Investments Global Total Return R6 Fund | — | — | — | $93K | 0.7% |
| Dimensional Fund Advisors DFA Inflation Protected Securities Fund | — | — | — | $75K | 0.6% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $71K | 0.5% |
| PGIM Investments High Yield R6 Fund | — | — | — | $69K | 0.5% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $47K | 0.4% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $42K | 0.3% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $39K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Securities I Fund | — | — | — | $34K | 0.3% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $22K | 0.2% |
| Federated Kaufmann Small Cap R6 Fund | — | — | — | $21K | 0.2% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $17K | 0.1% |
| Eaton Vance Parametric Int'l Equity Institutional Fund | — | — | — | $13K | 0.1% |
| JP Morgan Government Bond R6 Fund | — | — | — | $12K | <0.1% |
| AllSpring Special Mid Cap ValueR6 Fund | — | — | — | $12K | <0.1% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $7K | <0.1% |
