Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURE ASSET MANAGEMENT | 14-1996228 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| MAP RETIREMENT | 86-3678481 | — | CONTRACT ADMINISTRATOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2025 R6 | — | — | — | $1.6M | 39.3% | |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2035 R6 | — | — | — | $674K | 17.0% | |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2030 R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $414K |
| 10.4% |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2020 R6 | — | — | — | $287K | 7.2% |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2040 R6 | — | — | — | $270K | 6.8% |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2050 R6 | — | — | — | $262K | 6.6% |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2045 R6 | — | — | — | $123K | 3.1% |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2055 R6 | — | — | — | $101K | 2.5% |
| Participant Loans maturing through November 9, 2029. - | Participant loans | — | — | $90K | 2.3% |
| Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2060 R6 | — | — | — | $86K | 2.2% |
| MFS Investment Management Registered Investment Company MFS Mid Cap Value R6 Fund ** 941 * Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid Inc R6 ** 516 * Principal Funds Inc Registered Investment Company Prin LifeTime Hybrid 2015 R6 | — | — | — | $29K | 0.7% |
| Fidelity Investments Registered Investment Company Fidelity 500 Index Fund | — | — | — | $15K | 0.4% |
| SEI TRUST COMPANY Registered Investment Company Allspring Spec Sm Cp Value R6 | — | — | — | $14K | 0.3% |
| Fidelity Investments Registered Investment Company Fidelity Mid Cp Index Fund | — | — | — | $8K | 0.2% |
| Fidelity Investments Registered Investment Company Fidelity Sm Cap Index Fund | — | — | — | $5K | 0.1% |
| Fidelity Investments Registered Investment Company Fidelity International Idx Fd | — | — | — | $5K | 0.1% |
| Putnam Investments Registered Investment Company Putnam Large Cap Value R6 Fund | — | — | — | $4K | 0.1% |
| The American Funds Registered Investment Company American Funds NewWorld R6 | — | — | — | $4K | 0.1% |
| Alliance Bernstein Registered Investment Company AB Large Cap Growth Z Fund | — | — | — | $4K | <0.1% |
| Principal Life Insurance Company Insurance Company General Principal Guaranteed Option | — | — | — | $4K | <0.1% |
| BlackRock Registered Investment Company BlackRock Md-Cp Gr Eq Port I | — | — | — | $3K | <0.1% |
| PIMCO Funds Registered Investment Company PIMCO Income Institutional Fd | — | — | — | $3K | <0.1% |
| Principal Funds Inc Registered Investment Company Prin RE Secs R6 Fund | — | — | — | $2K | <0.1% |
| JP Morgan Funds Registered Investment Company JP Morgan Core Plus Bond R6 Fd | — | — | — | $2K | <0.1% |
| Western Asset Management Co. Registered Investment Company Western Asset Core Bond IS Fd | — | — | — | $2K | <0.1% |
| Legg Mason Registered Investment Company ClearBridge Sm Cp Gr IS Fund | — | — | — | $2K | <0.1% |
| MFS Investment Management Registered Investment Company MFS Intl Diversification R6 Fd | — | — | — | $1K | <0.1% |
| Principal Funds Inc Registered Investment Company PRIN LIFETIME HYBRID 2065 R6 | — | — | — | $1K | <0.1% |
