Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option Guaranteed Option Contract N/A | — | — | — | $3.4M | 25.0% | |
| Lord Abbett High Yield R5 Mutual Fund N/A | — | — | — | $1.4M | 10.3% | |
| Invesco International Bond Fund Mutual Fund N/A | — | — |
| — |
| $1.3M |
| 9.8% |
| JP Morgan Large Cap Growth R4 Mutual Fund N/A | — | — | — | $1.3M | 9.3% |
| MFS Value Fund R3 Mutual Fund N/A | — | — | — | $978K | 7.2% |
| American Funds 2045 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $773K | 5.7% |
| iShares S&P 500 Index A Mutual Fund N/A | — | — | — | $706K | 5.2% |
| American Funds New Perspective R4 Mutual Fund N/A | — | — | — | $529K | 3.9% |
| Delaware Emerging Markets Instl Mutual Fund N/A | — | — | — | $486K | 3.6% |
| Goldman Sachs GQG International Opportunities Fund Mutual Fund N/A | — | — | — | $458K | 3.4% |
| MFS Midcap Value R3 Mutual Fund N/A | — | — | — | $288K | 2.1% |
| Delaware Small Cap Value Instl Mutual Fund N/A | — | — | — | $287K | 2.1% |
| iShares Russell Mid-Cap Index A Mutual Fund N/A | — | — | — | $284K | 2.1% |
| Participant loans Notes receivable (interest at 4.25% - 8.50%) N/A | Participant loans | — | — | $255K | 1.9% |
| Voya Small Cap Growth Fund Mutual Fund N/A | — | — | — | $210K | 1.5% |
| American Funds 2035 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $133K | 1.0% |
| American Funds 2055 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $127K | 0.9% |
| American Funds 2050 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $124K | 0.9% |
| American Funds 2060 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $121K | 0.9% |
| Virtus Investment Advisers - Mid-Cap Core R6 Mutual Fund N/A | — | — | — | $118K | 0.9% |
| American Funds 2030 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $31K | 0.2% |
| American Funds 2040 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $9K | <0.1% |
| American Funds 2065 Target Retirement Date Fund Mutual Fund N/A | — | — | — | $7K | <0.1% |
