Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K LOGIC | 90-0794213 | — | INVESTMENT ADVISORY | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $3.2M | 20.3% | |
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $2.1M | 13.5% | |
| American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund |
| Indirect comp |
|---|
| JOHNSON, PETEREK & HOWSE | 83-2268776 | — | ACCOUNTANT | $16K | — |
| — |
| — |
| — |
| $1.5M |
| 9.8% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $1.5M | 9.5% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $1.4M | 8.8% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $905K | 5.8% |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $717K | 4.6% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $602K | 3.8% |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $593K | 3.8% |
| American Funds Service Company American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $531K | 3.4% |
| American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $454K | 2.9% |
| Principal Funds Inc Principal LargeCap S&P 500 Index INST Fund | — | — | — | $414K | 2.6% |
| Participant Loans to 9.50%, maturity dates February 2025 to October 2029) ** $ | Participant loans | — | — | $293K | 1.9% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $255K | 1.6% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $170K | 1.1% |
| Principal Funds Inc Principal Equity Income INST Fund | — | — | — | $153K | 1.0% |
| MFS Investment Management MFS Massachusetts Investors Growth Stock R6 Fund | — | — | — | $142K | 0.9% |
| SEI Trust Company Allspring SMID Cap Growth R6 Fund | — | — | — | $109K | 0.7% |
| SEI Trust Company Allspring Special Mid Cap Value R6 Fund | — | — | — | $96K | 0.6% |
| Fidelity Investments Fidelity Advisor International Discovery Z Fund | — | — | — | $94K | 0.6% |
| American Funds Service Company American Funds New World R6 Fund | — | — | — | $85K | 0.5% |
| (E) | — | — | $96K | $85K | 0.5% |
| Principal Funds Inc Principal MidCap S&P 400 Index R6 Fund | — | — | — | $65K | 0.4% |
| Principal Funds Inc Principal Real Estate Securities R6 Fund | — | — | — | $53K | 0.3% |
| Principal Funds Inc Principal SmallCap S&P 600 Index R6 Fund | — | — | — | $50K | 0.3% |
| PIMCO Funds PIMCO Investment Grade Credit Bond INSTL Fund | — | — | — | $45K | 0.3% |
| MFS Investment Management MFS Corporate Bond R6 Fund | — | — | — | $42K | 0.3% |
| Janus International Holding, LLC Janus Henderson Triton N Fund | — | — | — | $36K | 0.2% |
| BlackRock High Yield Bond Portfolio K Fund | — | — | — | $35K | 0.2% |
| JP Morgan Funds JP Morgan Small Cap Value R6 Fund | — | — | — | $17K | 0.1% |
| PIMCO Funds PIMCO Real Return INSTL Fund | — | — | — | $6K | <0.1% |
| American Funds Service Company American Funds Target Date Retirement 2070 R6 Fund | — | — | — | $1K | <0.1% |
