Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE KNOWN | $6K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE KNOWN | $1K | — |
| AMERIPRISE FINANCIAL SERVICES | 51-6041053 | — | NONE KNOWN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lifetime 2020 R4 Fund | — | — | — | $555K | 16.3% | |
| Lifetime 2035 R4 Fund | — | — | — | $366K | 10.7% | |
| Lifetime 2030 R4 Fund | — | — | — |
| $331K |
| 9.7% |
| Lifetime 2025 R4 Fund | — | — | — | $274K | 8.0% |
| Lifetime 2040 R4 Fund | — | — | — | $223K | 6.5% |
| The Lincoln National Life Insurance Company Group annuity contract - Fixed Account | — | — | — | $179K | 5.3% |
| Lifetime 2050 R4 Fund | — | — | — | $161K | 4.7% |
| Select Risk Moderate Investor C | — | — | — | $154K | 4.5% |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $137K | 4.0% |
| Principal Trust Company Lifetime 2015 R4 Fund | — | — | — | $124K | 3.6% |
| MassMutual Ascend Life Insurance Company Fixed annuity - Great American Fixed Annuity | — | — | — | $109K | 3.2% |
| American Funds Growth | — | — | — | $84K | 2.5% |
| Main Street A * 83 Select Risk Moderate Investor A | — | — | — | $75K | 2.2% |
| Lifetime 2045 R4 Fund | — | — | — | $67K | 2.0% |
| Lifetime 2055 R4 Fund | — | — | — | $62K | 1.8% |
| Equity Income R4 Fund | — | — | — | $59K | 1.7% |
| Participants notes receivables bearing interest at rates ranging from 4.25 to 6.50 percent - | — | — | — | $43K | 1.3% |
| Fidelity VIP Growth | — | — | — | $31K | 0.9% |
| LVIP T. Rowe Price Mid Cap Growth * 200 MFS Utilities | — | — | — | $31K | 0.9% |
| AB Large Cap Growth A Fund | — | — | — | $31K | 0.9% |
| Securities R4 Fund | Real Estate | — | — | $31K | 0.9% |
| LVIP SSGA S&P 500 Index | — | — | — | $25K | 0.7% |
| LVIP Blended Large Cap Growth Managed Volitlity * 126 LVIP Delaware Bond * 176 LVIP Delaware Mid Cap Value Fund | — | — | — | $22K | 0.6% |
| Global A | — | — | — | $20K | 0.6% |
| Delaware VIP SMID Cap Core Series | — | — | — | $18K | 0.5% |
| Lifetime 2060 R4 Fund | — | — | — | $17K | 0.5% |
| American Funds International | — | — | — | $12K | 0.3% |
| Delaware VIP Small Cap Value | — | — | — | $12K | 0.3% |
| LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $11K | 0.3% |
| American Balanced F-1 | — | — | — | $11K | 0.3% |
| ABS VPS Global Thematic Growth | — | — | — | $10K | 0.3% |
| Dividend Income R * 85 Capital Group, Inc. American Balance Fund A | — | — | — | $9K | 0.3% |
| Fidelity VIP Contrafund | — | — | — | $9K | 0.3% |
| EuroPacific Growth Fund F-1 | — | — | — | $8K | 0.2% |
| LVIP Delaware Social Awareness | — | — | — | $8K | 0.2% |
| The Lincoln National Life Insurance Company Europacific Growth Fund A | — | — | — | $8K | 0.2% |
| Multi-Asset Income R * 227 Multi-Asset Income A | — | — | — | $7K | 0.2% |
| Global Opportunities R | — | — | — | $5K | 0.2% |
| Active Allocation C | — | — | — | $5K | 0.2% |
| Advantage International R * 298 International Diversified R * 503 Main Street All Cap R * 123 Main Street Mid Cap R * 350 Main Street Small Cap R * 351 Select Risk Moderately Conservative Investor R | — | — | — | $5K | 0.2% |
| Delaware VIP Diversified Income | — | — | — | $5K | 0.1% |
| Global Opportunities A | — | — | — | $5K | 0.1% |
| Lifetime 2065 R4 Fund | — | — | — | $5K | 0.1% |
| Gold and Special Minerals A * 96 Fundamental Alternatives A * 410 Global Allocation A * 122 International Diversified A | — | — | — | $5K | 0.1% |
| Dividend Income A | — | — | — | $4K | 0.1% |
| LVIP Mondrian International Value | — | — | — | $4K | 0.1% |
| Senior Floating Rate R * 439 Emerging Markets Innovators A | — | — | — | $4K | 0.1% |
| Active Allocation A | — | — | — | $4K | 0.1% |
| Delaware VIP Reit | — | — | — | $3K | <0.1% |
| LVIP Baron Growth Opportunities * 650 LVIP BlackRock Dividend Value Managed Volatility | — | — | — | $3K | <0.1% |
| Invesco Trust Company Government Money Market C | — | — | — | $2K | <0.1% |
| Select Risk Conservative Investor C | — | — | — | $2K | <0.1% |
| C | Real Estate | — | — | $2K | <0.1% |
| Senior Floating Rate C * 14 Core Bond R * 42 International Equity R | — | — | — | $1K | <0.1% |
