Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT RETIREMENT SERVICES, LLC | 83-3455979 | — | N/A | $37K | — |
| BOK FINANCIAL | 73-0780382 | — | INV ADV, PARTICIPANTS | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Individually Directed Accounts Self-Directed Accounts N/A | — | — | — | $3.4M | 36.4% | |
| Harbor Capital Appreciation Fund Mutual Fund N/A | — | — | — | $1.3M | 13.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $761K | 8.2% | |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract N/A | — | — | — | $692K |
| 7.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $594K | 6.4% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $309K | 3.3% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $284K | 3.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $249K | 2.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $224K | 2.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $221K | 2.4% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $198K | 2.1% |
| Vanguard Explorer Fund Mutual Fund N/A | — | — | — | $175K | 1.9% |
| Allspring Special Mid Cap Value Fund Mutual Fund N/A | — | — | — | $166K | 1.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $159K | 1.7% |
| MassMutual Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $141K | 1.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $130K | 1.4% |
| various dates through 2039 - | — | — | — | $95K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $93K | 1.0% |
| EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $70K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $22K | 0.2% |
| American Beacon Small Cap Value Fund Mutual Fund N/A | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
