Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF LFCY IDX 2030 INST N/R | — | — | — | $2.0M | 13.4% | |
| Fidelity 500 IDX Premium FD N/R | — | — | — | $1.8M | 12.1% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| TIAA-CREF LFCY IDX 2045 INST N/R | — | — | — | $1.4M | 9.2% |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Principal Fixed Income Option Non 401(a) N/R | — | — | — | $1.3M | 8.8% |
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $1.1M | 7.5% |
| TIAA-CREF LFCY IDX 2035 INST N/R | — | — | — | $1.1M | 7.2% |
| American Funds American Funds EuroPacific Growth Fund Class R-4 N/R | Mutual Funds | — | — | $813K | 5.4% |
| TIAA-CREF LFCY IDX 2025 INST N/R | — | — | — | $702K | 4.7% |
| TIAA-CREF LFCY IDX 2050 INST N/R | — | — | — | $588K | 3.9% |
| TIAA-CREF LFCY IDX 2055 INST N/R | — | — | — | $571K | 3.8% |
| Fidelity Small Cap IDX Prem FD N/R | — | — | — | $526K | 3.5% |
| TIAA-CREF LFCY IDX 2020 INST N/R | — | — | — | $450K | 3.0% |
| Vanguard Wellington Fund Class Admiral Fund N/R | — | — | — | $436K | 2.9% |
| Fidelity Mid Cap Index Prem FD N/R | — | — | — | $431K | 2.9% |
| TIAA-CREF LFCY IDX 2040 INST N/R | — | — | — | $283K | 1.9% |
| Vanguard Value Index Fund N/R | — | — | — | $255K | 1.7% |
| PGIM Investments PGIM Total Ret Bond Z Fd N/R | — | — | — | $246K | 1.6% |
| Mass Mutual Investments MassMutual Mid Cap Growth II R4 Fund N/R | — | — | — | $232K | 1.5% |
| Vanguard TTL INTL STK INDX ADM FD N/R | — | — | — | $124K | 0.8% |
| Franklin Templeton Franklin Small Cap Value R6 FD N/R | — | — | — | $102K | 0.7% |
| Wells Fargo Allspring Special Mid Cap Value A N/R | — | — | — | $100K | 0.7% |
| Company * Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $82K | 0.5% |
| Nuveen Lifecycle Index Retirement Income Fund N/R | — | — | — | $77K | 0.5% |
| TIAA-CREF LFCY IDX 2010 INST N/R | — | — | — | $67K | 0.4% |
| TIAA-CREF LFCY IDX 2060 INST N/R | — | — | — | $60K | 0.4% |
| Principal Trust Company Principal Real Estate Secs R5 Fund N/R | — | — | — | $55K | 0.4% |
| Nuveen Lifecycle Index 2015 Fund N/R | — | — | — | $54K | 0.4% |
| TIAA-CREF LFCY IDX 2065 INST N/R | — | — | — | $20K | 0.1% |
| Evaluating the appropriateness of the accounting policies used and the reasonableness of significant accounting estimates made by management. | — | — | — | $3K | <0.1% |
