Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $15.3M | 16.6% | |
| Vanguard I-T Treasury Adm Fd | — | — | $0 | $11.3M | 12.4% | |
| Principal Pension Builder(SM)Z | — | — | $0 | $5.8M | 6.4% | |
| T. Rowe Pr Fin Srvcs I Fund | — | — | $0 | $4.7M | 5.1% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $4.5M | 4.9% |
| Range of Interest Rates | — | — | $0 | $4.1M | 4.5% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $3.7M | 4.0% |
| Nuveen Lifecycl Index 2035 R6 | — | — | $0 | $3.4M | 3.7% |
| Nuveen Lifecycl Index 2045 R6 | — | — | $0 | $3.2M | 3.5% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $2.9M | 3.1% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $2.8M | 3.0% |
| Vanguard Health Care Idx Adm | — | — | $0 | $2.8M | 3.0% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $2.5M | 2.7% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $2.5M | 2.7% |
| Fidelity Emerg Mkt Index Fund | — | — | $0 | $2.2M | 2.4% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $2.1M | 2.3% |
| Nuveen Lifecycl Index 2030 R6 | — | — | $0 | $1.9M | 2.1% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $1.9M | 2.0% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $1.5M | 1.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $1.5M | 1.6% |
| Fidelity Glb ex US Index Fd | — | — | $0 | $1.4M | 1.6% |
| Nuveen Lifecycl Index 2015 R6 | — | — | $0 | $1.3M | 1.4% |
| Fidelity Adv Total Bond Z Fd | — | — | $0 | $841K | 0.9% |
| Fidelity 500 Index Fund | — | — | $0 | $824K | 0.9% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $800K | 0.9% |
| Lord Abbett Sht Drtn Inc R6 Fd | — | — | $0 | $714K | 0.8% |
| Vanguard Int-Tm Treas Idx Adm | — | — | $0 | $666K | 0.7% |
| Goldman Sachs GQG Prt Int O R6 | — | — | $0 | $623K | 0.7% |
| Vanguard Value Index Adm Fund | — | — | $0 | $488K | 0.5% |
| Vanguard Utilities Idx Adm Fd | — | — | $0 | $477K | 0.5% |
| Inv Gld and Sp Minerals R6 Fnd | — | — | $0 | $443K | 0.5% |
| EVENTIDE GILEAD N FUND | — | — | $0 | $383K | 0.4% |
| DFA INTL SUST CR 1 FD | — | — | $0 | $346K | 0.4% |
| Invesco Sm Cap Growth R6 Fund | — | — | $0 | $335K | 0.4% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $325K | 0.4% |
| Fidelity Adv Tech Z Fund | — | — | $0 | $185K | 0.2% |
| DFA US SUST CR 1 FD | — | — | $0 | $175K | 0.2% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $156K | 0.2% |
| NB Mid Cap Grwth R6 Fund | — | — | $0 | $97K | 0.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $75K | <0.1% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $69K | <0.1% |
| Vanguard RE Index Adm Fund | — | — | $0 | $67K | <0.1% |
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $65K | <0.1% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | $0 | $63K | <0.1% |
| ABRDN EMER MRKTS EX-CHINA I FD | — | — | $0 | $56K | <0.1% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $55K | <0.1% |
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $50K | <0.1% |
| BROWN ADVISORY SUST GRW I FD | — | — | $0 | $33K | <0.1% |
| BLACKROCK SUST BALANCED K FD | — | — | $0 | $10K | <0.1% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $10K | <0.1% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $882 | <0.1% |
