Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 36-1245570 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund | — | — | — | $4.2M | 27.0% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $2.7M | 17.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MILLER COOPER & CO. LTD | 36-2897372 | — | ACCOUNTANT | $45K | — |
| CROWE LLP | — | SOUTH BEND, IN | ACCOUNTANT | $19K | — |
| BlackRock LifePath Index 2035 Fund | — | — | — | $2.1M | 13.5% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $1.4M | 9.1% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.2M | 7.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.1M | 7.0% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $924K | 5.9% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $540K | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $389K | 2.5% |
| s (held by Principal Trust Company and The Variable Annuity Life Insurance Company) * Principal Life Insurance Co. Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $202K | 1.3% |
| VALIC Fixed Account Plus | — | — | — | $108K | 0.7% |
| American Funds American Mutual R6 Fund | — | — | — | $103K | 0.7% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $100K | 0.6% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $68K | 0.4% |
| Goldman Sachs MidCap Growth R6 Fund | — | — | — | $55K | 0.4% |
| Vanguard Sm Cap Index Admiral Fund | — | — | — | $53K | 0.3% |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $43K | 0.3% |
| Franklin International Growth R6 Fund | — | — | — | $41K | 0.3% |
| s (held by Principal Trust Company) PGIM Total Ret Bond R6 Fund | Mutual Funds | — | — | $31K | 0.2% |
| Vanguard Sm Cap Value Index Admiral Fund | — | — | — | $30K | 0.2% |
| VALIC Moderate Growth Lifestyle | — | — | — | $21K | 0.1% |
| VALIC Government Securities Fund ** 567 * VALIC Stock Index Fund | — | — | — | $20K | 0.1% |
| VALIC Vanguard Lt Inv-Grade Fund ** 991 * VALIC Vanguard Windsor II | — | — | — | $19K | 0.1% |
| VALIC US Socially Responsible Fund | — | — | — | $19K | 0.1% |
| VALIC Mid Cap Index Fund | — | — | — | $18K | 0.1% |
| VALIC Systematic Core Fund ** 20 * VALIC Science & Technology Fund | — | — | — | $16K | 0.1% |
| VALIC High Yield Bond Fund ** 578 * VALIC GS Vit Gov Money Mkt Fd Inst | — | — | — | $15K | <0.1% |
| VALIC Intl Socially Responsible Fund | — | — | — | $14K | <0.1% |
| Variable annuity contracts (held by The Variable Annuity Life Insurance Company) * VALIC Short Term Fixed Account | — | — | — | $11K | <0.1% |
| VALIC Internatl Equities Index Fund | — | — | — | $11K | <0.1% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $10K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $10K | <0.1% |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $10K | <0.1% |
| VALIC Growth Fund | — | — | — | $9K | <0.1% |
| VALIC Vanguard Lifestrategy Growth | — | — | — | $8K | <0.1% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $6K | <0.1% |
| VALIC Emerging Economies | — | — | — | $6K | <0.1% |
| VALIC Aggressive Growth Lifestyle | — | — | — | $6K | <0.1% |
| VALIC International Value Fund | — | — | — | $4K | <0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $4K | <0.1% |
| VALIC Asset Allocation Fund | — | — | — | $4K | <0.1% |
| VALIC Loan Escrow Fund ** 58 * VALIC Loan Collateral Fund | — | — | — | $4K | <0.1% |
| VALIC VC I Conserv Growth Lifestyle ** 242 * VALIC Core Bond Fund | — | — | — | $4K | <0.1% |
| VALIC Intl Opportunities | — | — | — | $3K | <0.1% |
| VALIC Systematic Growth Fund | — | — | — | $3K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $2K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $2K | <0.1% |
| VALIC Large Capital Growth | — | — | — | $2K | <0.1% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $2K | <0.1% |
| VALIC VC I Capital Appreciation | — | — | — | $1K | <0.1% |
| VALIC Systematic Value | — | — | — | $1K | <0.1% |
| VALIC Dividend Value | — | — | — | $1K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $1K | <0.1% |
