Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $112K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $7.3M | 9.9% | |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $7.2M | 9.7% | |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $6.5M | 8.7% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $4.2M | 5.6% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $3.7M | 5.0% |
| Fidelity Registered Investments | — | — | — | $3.6M | 4.9% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $3.5M | 4.7% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $3.3M | 4.5% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $3.2M | 4.3% |
| Vanguard Group Vanguard US Growth Admiral Fd | — | — | — | $2.9M | 4.0% |
| The Lincoln National Life Insurance Lincoln Fixed Account | — | — | — | $2.8M | 3.8% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $2.5M | 3.4% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $2.5M | 3.3% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $2.0M | 2.6% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $1.8M | 2.5% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $1.7M | 2.3% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $1.6M | 2.2% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $1.4M | 1.8% |
| Janus International Holding, LLC JanusHenderson Triton N | — | — | — | $1.4M | 1.8% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.3M | 1.8% |
| Dimensional Fund Advisors DFA Emerg Mkt Core Eqty I Fd | — | — | — | $1.0M | 1.4% |
| Vanguard Group Vanguard Int-Tm Bd Idx Adm Fd | — | — | — | $919K | 1.2% |
| Dodge and Cox Funds Dodge & Cox Income X Fund | — | — | — | $851K | 1.2% |
| Janus International Holding, LLC JanusHenderson Entrprs N | — | — | — | $849K | 1.1% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $804K | 1.1% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | — | — | — | $692K | 0.9% |
| January 15, 2050) | — | — | — | $549K | 0.7% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $388K | 0.5% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $387K | 0.5% |
| The Lincoln National Life Insurance LVIP SSGA S&P 500 Index | — | — | — | $361K | 0.5% |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fd | — | — | — | $277K | 0.4% |
| Fidelity Govt MMKT | — | — | — | $268K | 0.4% |
| The Lincoln National Life Insurance Fidelity VIP Growth | — | — | — | $205K | 0.3% |
| The Lincoln National Life Insurance LVIP Global Growth Alloc Mangd Risk | — | — | — | $195K | 0.3% |
| The Lincoln National Life Insurance LVIP Baron Growth Opportunities | — | — | — | $183K | 0.2% |
| The Lincoln National Life Insurance LVIP Dimensional U.S. Core Equity I | — | — | — | $165K | 0.2% |
| Lord Abbett Lord Abbett High Yield R6 Fund | — | — | — | $161K | 0.2% |
| The Lincoln National Life Insurance LVIP Global Moderate Alloc Mgd Risk | — | — | — | $152K | 0.2% |
| The Lincoln National Life Insurance American Funds Growth | — | — | — | $149K | 0.2% |
| The Lincoln National Life Insurance LVIP Delaware Bond | — | — | — | $110K | 0.1% |
| The Lincoln National Life Insurance LVIP Delaware REIT Series | — | — | — | $103K | 0.1% |
| The Lincoln National Life Insurance LVIP Delaware SMID Cap Core Series | — | — | — | $101K | 0.1% |
| The Lincoln National Life Insurance LVIP Blackrock Dividend Value Mngdvltlty | — | — | — | $92K | 0.1% |
| The Lincoln National Life Insurance LVIP SSGA Glbl Tactical Alloctn Mgd Vlty | — | — | — | $86K | 0.1% |
| The Lincoln National Life Insurance LVIP Delaware Diversified Income | — | — | — | $81K | 0.1% |
| The Lincoln National Life Insurance Fidelity VIP ContraFund | — | — | — | $78K | 0.1% |
| The Lincoln National Life Insurance LVIP Delaware Mid Cap Value Fund | — | — | — | $72K | <0.1% |
| The Lincoln National Life Insurance MFS Utilities | — | — | — | $56K | <0.1% |
| The Lincoln National Life Insurance LVIP Delaware Social Awareness | — | — | — | $47K | <0.1% |
| The Lincoln National Life Insurance American Funds International | — | — | — | $47K | <0.1% |
| The Lincoln National Life Insurance LVIP T. Rowe Price Structured Mid-Cap Gr | — | — | — | $43K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $37K | <0.1% |
| (E) | — | — | — | $37K | <0.1% |
| The Lincoln National Life Insurance LVIP T Rowe Price 2040 Fund | — | — | — | $24K | <0.1% |
| The Lincoln National Life Insurance Delaware VIP Small Cap Value | — | — | — | $18K | <0.1% |
| The Lincoln National Life Insurance LVIP Government Money Market ** 201 * The Lincoln National Life Insurance LVIP JPMorgan Retirement Income Fund | — | — | — | $9K | <0.1% |
| The Lincoln National Life Insurance LVIP SSGA Small-Cap Index | — | — | — | $8K | <0.1% |
| The Lincoln National Life Insurance LVIP Blended Lrg Cap Growth Mngd Vol | — | — | — | $6K | <0.1% |
| The Lincoln National Life Insurance LVIP Blackrock Global Real Estate Fund | — | — | — | $5K | <0.1% |
