Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc PRIN LIFETIME HYBRID 2035 R6 | — | — | — | $2.8M | 11.6% | |
| JP Morgan Funds JP MORGAN LARGE CAP GR R6 FD | — | — | — | $2.4M | 9.6% | |
| Vanguard Group VANGUARD 500 INDEX ADMIRAL FD | — | — |
| — |
| $2.0M |
| 8.2% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2045 R6 | — | — | — | $1.8M | 7.2% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2055 R6 | — | — | — | $1.5M | 6.0% |
| JP Morgan Funds JP MORGAN US EQUITY R6 FUND | — | — | — | $1.3M | 5.3% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2025 R6 | — | — | — | $1.3M | 5.2% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2070 R6 698 T. Rowe Price Funds T ROWE PRICE SMCP STOCK I FD | — | — | — | $1.2M | 5.0% |
| Vanguard Group VANGUARD MID CAP INDEX ADM FD | — | — | — | $985K | 4.0% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2050 R6 | — | — | — | $827K | 3.4% |
| Vanguard Group VANGUARD WINDSOR II ADM FUND | — | — | — | $806K | 3.3% |
| Dodge and Cox Funds DODGE & COX INCOME X FUND | — | — | — | $742K | 3.0% |
| The American Funds AM FUNDS NEW ECONOMY R6 FUND | — | — | — | $657K | 2.7% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2040 R6 | — | — | — | $612K | 2.5% |
| The American Funds AMER FUNDS AMER BAL R6 FD | — | — | — | $568K | 2.3% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2030 R6 | — | — | — | $566K | 2.3% |
| Principal Life Insurance Company PRIN FIXED INC GUAR OPTION | — | — | — | $514K | 2.1% |
| Columbia Funds COLUMBIA SEL MIDCP VALUE I3 FD | — | — | — | $480K | 2.0% |
| Franklin Templeton Investments FRANKLIN SM-MID CAP GRTH R6 FD | — | — | — | $416K | 1.7% |
| Empower Funds EMPOWER MULTI SEC BND INST FD | — | — | — | $395K | 1.6% |
| The American Funds AMERICAN FUNDS NEWWORLD R6 | — | — | — | $371K | 1.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $354K | 1.4% |
| Franklin Templeton Investments FRANKLIN SMALL CAP VALUE R6 FD | — | — | — | $344K | 1.4% |
| The American Funds AM FDCAP WLD GTH AND IN R6 FND | — | — | — | $342K | 1.4% |
| Thornburg INTL EQUITY R6 FUND | — | — | — | $331K | 1.4% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2060 R6 | — | — | — | $262K | 1.1% |
| Principal Funds Inc PRIN LIFETIME HYBRID INC R6 | — | — | — | $259K | 1.1% |
| The American Funds AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $206K | 0.8% |
| Dimensional Fund Advisors DFA REAL ESTATE SECS I FD | — | — | — | $187K | 0.8% |
| (E) | — | — | $2K | $35K | 0.1% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2065 R6 | — | — | — | $35K | 0.1% |
| Principal Funds Inc PRIN LIFETIME HYBRID 2015 R6 59 * Principal Funds Inc PRIN LIFETIME HYBRID 2020 R6 | — | — | — | $2K | <0.1% |
