Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC | 11-3600438 | — | INVESTMENT ADVISORY | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $3.6M | 19.0% | |
| AM FDS 2070 TRGT DTE RTM R6 FD | — | — | $0 | $1.7M | 8.9% | |
| Principal Cap App Inst Fund | — | — | $0 | $1.5M | 7.8% | |
| Prin RE Secs R6 Fund | — | — | $0 | $1.2M | 6.3% |
| Prin SmallCap Value II R6 Fd | — | — | $0 | $1.1M | 5.9% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $935K | 5.0% |
| American Funds NewWorld R6 | — | — | $0 | $758K | 4.1% |
| T. Rowe Price Hlth Sci I Fd | — | — | $0 | $667K | 3.6% |
| Franklin Utilities R6 Fund | — | — | $0 | $623K | 3.3% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $623K | 3.3% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $616K | 3.3% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $577K | 3.1% |
| JP Morgan Lrg Cap Value R6 Fd | — | — | $0 | $546K | 2.9% |
| T Rowe Price Gl Stock I Fund | — | — | $0 | $514K | 2.7% |
| Prin Fixed Income non 401(a) | — | — | $0 | $505K | 2.7% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $467K | 2.5% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $387K | 2.1% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $374K | 2.0% |
| Prin MidCap R6 Fund | — | — | $0 | $330K | 1.8% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $319K | 1.7% |
| Am Funds EUPAC R6 Fund | — | — | $0 | $299K | 1.6% |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $293K | 1.6% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $240K | 1.3% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $164K | 0.9% |
| Prin Govt & HQ Bond Inst Fund | — | — | $0 | $161K | 0.9% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $98K | 0.5% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $76K | 0.4% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $38K | 0.2% |
| Fidelity Adv Cp & Inc Z Fund | — | — | $0 | $37K | 0.2% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $32K | 0.2% |
| Fidelity Adv Growth Opp Z Fund | — | — | $0 | $23K | 0.1% |
| Principal Core Plus Bd Inst Fd | — | — | $0 | $15K | <0.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $15K | <0.1% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $4K | <0.1% |
| Wasatch Core Growth Fund | — | — | $0 | $645 | <0.1% |
