Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Investor Fund | — | — | — | $3.2M | 12.4% | |
| Principal LifeTime 2035 Fund | — | — | — | $2.2M | 8.7% | |
| Principal LifeTime 2040 Fund | — | — | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $1.7M |
| 6.7% |
| Principal LifeTime 2025 Fund | — | — | — | $1.7M | 6.6% |
| Vanguard Group Windsor II Admiral Fund | — | — | — | $1.6M | 6.4% |
| Principal LifeTime 2045 Fund | — | — | — | $1.5M | 6.0% |
| Principal LifeTime 2020 Fund | — | — | — | $1.5M | 5.8% |
| American Funds Europacific Grow th Fund | — | — | — | $1.4M | 5.4% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 5.2% |
| Principal LifeTime 2030 Fund | — | — | — | $1.3M | 5.0% |
| MFS Grow th Fund | — | — | — | $1.2M | 4.8% |
| Principal LifeTime 2015 Fund | — | — | — | $852K | 3.3% |
| BlackRock Advisors Total Return I Fund | — | — | — | $819K | 3.2% |
| American Century Investments Small Cap Value Investment Fund | — | — | — | $709K | 2.8% |
| Principal LifeTime 2050 Fund | — | — | — | $645K | 2.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $590K | 2.3% |
| Principal Global Investors Mid Cap Fund | — | — | — | $476K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $391K | 1.5% |
| Fidelity Advisor Strategic Income I Fund | — | — | — | $327K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $313K | 1.2% |
| Fidelity Small Cap Grow th Fund | — | — | — | $298K | 1.2% |
| Principal LifeTime Strategic Income Fund | — | — | — | $280K | 1.1% |
| Principal LifeTime 2055 Fund | — | — | — | $245K | 1.0% |
| Principal LifeTime 2060 Fund | — | — | — | $215K | 0.8% |
| PIMCO International Bond Fund | — | — | — | $146K | 0.6% |
| Victory Sycamore Established Value Fund | — | — | — | $142K | 0.6% |
| Fidelity Inflation-Protection Bond Index Fund | — | — | — | $107K | 0.4% |
| Fidelity Total International Index Fund | — | — | — | $98K | 0.4% |
| (E) | — | — | $88K | $98K | 0.4% |
| Clearbridge Appreciation Fund | — | — | — | $88K | 0.3% |
| Principal LifeTime 2065 Fund | — | — | — | $75K | 0.3% |
| Principal LifeTime 2070 Fund | — | — | — | $35K | 0.1% |
| Principal Real Estate Investment Real Estate Securities Fund | — | — | — | $26K | 0.1% |
