Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMIN | $65K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Financial Group LifeTime 2040 Fund | — | — | — | $3.1M | 21.6% | |
| Principal Financial Group LifeTime 2030 Fund | — | — | — | $1.9M | 13.0% | |
| Principal Financial Group LifeTime 2045 Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $1.4M |
| 10.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 9.6% |
| Principal Financial Group LifeTime 2035 Fund | — | — | — | $1.1M | 7.8% |
| Principal Financial Group LifeTime 2050 Fund | — | — | — | $975K | 6.8% |
| Principal Financial Group LifeTime 2055 Fund | — | — | — | $834K | 5.8% |
| Principal Financial Group LifeTime 2025 Fund | — | — | — | $586K | 4.1% |
| Principal Financial Group LifeTime 2020 Fund | — | — | — | $510K | 3.6% |
| Principal Financial Group LifeTime Hybrid Inc. Inst Fund | — | — | — | $485K | 3.4% |
| Fidelity Management & Research Fidelity Adv Total Bond Z Fd | — | — | — | $364K | 2.5% |
| John Hancock Advisors, LLC Disc VL R6 Fund | — | — | — | $227K | 1.6% |
| Dimensional Fund Advisors SFA US Targeted Value Fund | — | — | — | $208K | 1.5% |
| Principal Financial Group LifeTime 2060 Fund | — | — | — | $183K | 1.3% |
| Capital Research and Management Co. American Funds NewWorld R6 | — | — | — | $172K | 1.2% |
| Fidelity Management & Research Advisor Internal Growth I Fund | — | — | — | $157K | 1.1% |
| Columbia Management Advisors Mid Cap Index R5 Fund | — | — | — | $151K | 1.1% |
| Principal Financial Group LifeTime 2015 Fund | — | — | — | $141K | 1.0% |
| MFS Investment Management MFS Growth R3 Fund | — | — | — | $130K | 0.9% |
| Columbia Management Advisors Small Cap Index R5 Fund | — | — | — | $128K | 0.9% |
| Participants Participant Loans Interest Rates 4.25% to 9.50% - | Participant loans | — | — | $65K | 0.5% |
| DWS RREEF Real Estate Securities S Fund | — | — | — | $40K | 0.3% |
| Pioneer Mutual Funds Strategic Income Y Fund | — | — | — | $35K | 0.2% |
| Fidelity Investments Small Cap Value Sel Fund | — | — | — | $21K | 0.1% |
| Principal Financial Group LifeTime 2065 Fund | — | — | — | $16K | 0.1% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $6K | <0.1% |
