Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT | 36-2708660 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Registered Investment Company Vanguard ST Inv-Rrade Adm Fd 453 Vanguard Group Registered Investment Company Vanguard .500 Index Admiral Fd | — | — | — | $2.3M | 22.0% | |
| PRIMECAP Odyssey Funds Registered Investment Company PRIMECAP Odyssey Aaar Gr Fd | — | — | — | $1.1M | 11.1% | |
| The American Funds Registered Investment Company Am Fds Grth Fd of Am R6 Fund | — | — | — | $954K | 9.2% | |
| American Funds Service Company Registered Investment Company Am Fds 2030 Trot Dte Rtm R6 Fd | — |
| — |
| — |
| $626K |
| 6.1% |
| American Funds Service Company Registered Investment Company Am Fds 2035 Trot. Dte Rtm R6 Fd | — | — | — | $578K | 5.6% |
| Metropolitan Life Insurance Company MetLife Group Annuity Contract #24567A | — | — | — | $566K | 5.5% |
| American Funds Service Company Registered Investment Company Am Fds 2040 Trot Dte Rtm R6 Fd | — | — | — | $539K | 5.2% |
| American Funds Service Company Registered Investment Company Am Fds 2020 Trat Dte Rtm R6 Fd | — | — | — | $455K | 4.4% |
| American Funds Service Company Registered Investment Company Am Fds 2050 Trat Dte Rtm R6 Fd | — | — | — | $395K | 3.8% |
| American Funds Service Company Registered Investment Company Am Fds 2015 Trot Dte Rtm R6 Fd | — | — | — | $342K | 3.3% |
| American Funds Service Company Registered Investment Company Am Fds 2010 Trot. Die Rtm R6 Fd | — | — | — | $333K | 3.2% |
| Oppenheimer Registered Investment Company Tnvesco Core Bond R6 Find | — | — | — | $298K | 2.9% |
| American Funds Service Company Registered Investment Company Am Fds 2025 Trot Dte Rtm R6 Fd | — | — | — | $277K | 2.7% |
| Vanguard Group Registered Investment Company Vanguard Sm CaD Index Adm Fund | — | — | — | $253K | 2.4% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $211K | 2.0% |
| American Funds Service Company Registered Investment Company Am Fds 2055 Trot Dte Rtm R6 Fd | — | — | — | $155K | 1.5% |
| American Funds Service Company Registered Investment Company Am Funds InfIa Tanked Bd R6 Fd | — | — | — | $137K | 1.3% |
| PRIM Investments Registered Investment Company PGIM Jennison Small Co R6 Fd | — | — | — | $129K | 1.2% |
| BlackRock Company BlackRock Stra Inc Odd K Fd | — | — | — | $112K | 1.1% |
| American Funds Service Company Registered Investment Company Am Fds 2045 Trat Dte Rtm R6 Fd | — | — | — | $106K | 1.0% |
| American Funds Service Company Registered Investment Company Am Fds 2060 Trat Dte Rtm R6 Fd | — | — | — | $98K | 0.9% |
| The American Funds Registered Investment Company American Funds NewPrso R6 Fnd | — | — | — | $84K | 0.8% |
| Vanguard Group Registered Investment Company Vanguard Mid Cap Index Adm Fd | — | — | — | $66K | 0.6% |
| Vanguard Group Registered Investment Company Vanguard Balncd Index Admrl Fd | — | — | — | $66K | 0.6% |
| Dimensional Fund Advisors Registered Investment Company DFA US Larae Cao Value I Fd | — | — | — | $61K | 0.6% |
| Dimensional Fund Advisors Registered Investment Company DFA Emeraina Markets I Fund | — | — | — | $38K | 0.4% |
| 9.50% maturing through February 2029) - | — | — | — | $26K | 0.2% |
| Principal Life Insurance Company Life Insurance | — | — | — | $21K | 0.2% |
| Goldman Sachs Registered Investment Company Goldman Sachs Glio Inc Inv Fd | — | — | — | $4K | <0.1% |
