Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 94-1671384 | — | INVESTMENT ADVISORY | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 I Fund 262,858 shares | — | — | $263K | $5.0M | 10.9% | |
| Vanguard 500 Index Admiral Fund 8,143 shares | Mutual Funds | — | $8K | $4.4M | 9.6% | |
| T. Rowe Price Retirement 2055 I Fund 199,153 shares |
| — |
| — |
| $199K |
| $4.0M |
| 8.7% |
| T. Rowe Price Retirement 2045 I Fund 170,086 shares | — | — | $170K | $3.8M | 8.3% |
| JP M organ Large Cap Growth R6 Fund 43,416 shares | — | — | $43K | $3.6M | 7.9% |
| T. Rowe Price Retirement 2040 I Fund 112,789 shares | — | — | $113K | $3.4M | 7.5% |
| T. Rowe Price Retirement 2035 I Fund 155,963 shares | — | — | $156K | $3.3M | 7.2% |
| T. Rowe Price Retirement 2030 I Fund 117,777 shares | — | — | $118K | $3.0M | 6.6% |
| Federated Hermes Treasury Obligation Institutional Fund 2,147,545 shares | — | — | $2.1M | $2.1M | 4.7% |
| T. Rowe Price Retirement 2060 I Fund 95,997 shares | — | — | $96K | $1.6M | 3.5% |
| T. Rowe Price Retirement 2025 I Fund 95,203 shares | — | — | $95K | $1.6M | 3.4% |
| Vanguard Equity-Income Admiral Fund 13,249 shares | — | — | $13K | $1.2M | 2.6% |
| JP M organ US Equity R6 Fund 39,463 shares | — | — | $39K | $986K | 2.2% |
| Vanguard International Growth Admiral Fund 8,237 shares | — | — | $8K | $837K | 1.8% |
| Vanguard Extended M arket Index Admiral Fund 5,011 shares | — | — | $5K | $722K | 1.6% |
| Hartford Schroders International Stock Fund 37,712 shares | — | — | $38K | $665K | 1.5% |
| DFA US Targeted Value I Portfolio 17,539 shares | — | — | $18K | $603K | 1.3% |
| T. Rowe Price Retirement 2065 I Fund 45,608 shares | — | — | $46K | $587K | 1.3% |
| JP M organ Equity Income R6 Fund 20,589 shares | — | — | $21K | $493K | 1.1% |
| M FS M id Cap Value R6 Fund 15,203 shares | — | — | $15K | $483K | 1.1% |
| Vanguard Small Cap Index Admiral Fund 3,940 shares | — | — | $4K | $454K | 1.0% |
| T. Rowe Price Retirement 2015 I Fund 35,879 shares | — | — | $36K | $451K | 1.0% |
| PGIM Jennison M id Cap Growth R6 Fund 18,997 shares | — | — | $19K | $433K | 0.9% |
| American Funds NewWorld R6 Fund 5,233 shares | — | — | $5K | $403K | 0.9% |
| T. Rowe Price Retirement 2020 I Fund 17,090 shares | — | — | $17K | $318K | 0.7% |
| Vanguard M id-Cap Index Fund Admiral Shares 967 shares | — | — | — | $316K | 0.7% |
| American Funds Intermediate Bond Fund of America 20,694 shares | — | — | $21K | $257K | 0.6% |
| JP M organ Small Cap Growth R6 Fund 11,167 shares | — | — | $11K | $249K | 0.5% |
| Vanguard Inflation-Protected Security Admiral Fund 10,779 shares | — | — | $11K | $243K | 0.5% |
| Lord Abbett Short Duration Income R6 Fund 32,375 shares | — | — | $32K | $125K | 0.3% |
| T. Rowe Price Retirement Balanced I Fund 7,835 shares | — | — | $8K | $104K | 0.2% |
| (E) | — | — | — | $63K | 0.1% |
| Vanguard Short-Term Federal Admiral Fund 6,204 shares | — | — | $6K | $63K | 0.1% |
