Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Mutual fund N/A | — | — | — | $4.6M | 15.2% | |
| American Funds 2030 Target Date Retirement Fund Mutual fund N/A | — | — | — | $4.5M | 14.8% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.8M | 9.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOULAY GROUP | 41-0887288 | — | ACCOUNTANT | $41K | — |
| 8.4% |
| Principal Guaranteed Option Guaranteed investment contract N/A | — | — | — | $2.4M | 8.0% |
| American Funds 2025 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.3M | 7.6% |
| American Funds 2045 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.3M | 7.6% |
| American Funds 2020 Target Date Retirement Fund Mutual fund N/A | — | — | — | $1.9M | 6.4% |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $1.9M | 6.4% |
| American Funds 2055 Target Date Retirement Fund Mutual fund N/A | — | — | — | $1.3M | 4.4% |
| Fidelity Advisor Equity Growth Fund Mutual fund N/A | — | — | — | $534K | 1.8% |
| American Funds 2060 Target Date Retirement Fund Mutual fund N/A | — | — | — | $457K | 1.5% |
| Notes receivable from participants Maturing 2025-2050 at interest rates of 4.25% - 9.50% - | — | — | — | $415K | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund N/A | — | — | — | $308K | 1.0% |
| AB Small Cap Growth Portfolio Mutual fund N/A | — | — | — | $270K | 0.9% |
| Hartford Dividend & Growth R6 Fund Mutual fund N/A | — | — | — | $255K | 0.8% |
| Fidelity Extended Market Index Fund Mutual fund N/A | — | — | — | $239K | 0.8% |
| American Funds 2010 Target Date Retirement Fund Mutual fund N/A 147 American Funds 2015 Target Date Retirement Fund Mutual fund N/A | — | — | — | $233K | 0.8% |
| Allspring Special Small Cap Value Fund Mutual fund N/A | — | — | — | $192K | 0.6% |
| American Balanced R6 Fund Mutual fund N/A | — | — | — | $172K | 0.6% |
| Fidelity Total International Index Fund Mutual fund N/A | — | — | — | $156K | 0.5% |
| Dodge & Cox Income Fund Mutual fund N/A | — | — | — | $107K | 0.4% |
| DFA International Value Portfolio Mutual fund N/A | — | — | — | $92K | 0.3% |
| Fidelity Advisor International Growth Fund Mutual fund N/A | — | — | — | $89K | 0.3% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value DFA Inflation Protected Securities Portfolio Mutual fund N/A | — | — | — | $8K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund N/A | — | — | — | $8K | <0.1% |
