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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $59K | — |
| SORTINO ADVISORY PARTNERS, LLC | 47-1880154 | — | NONE | $27K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Large Cap Growth Idx | — | — | — | $5.7M | 9.5% | |
| American Funds Service Company American Funds Target 2030 Fund | — | — | — | $5.5M | 9.2% | |
| Vanguard Group Vanguard 500 Index | — | — |
| INV. ADV. PARTICIPANTS |
| $0 |
| — |
| — |
| $4.3M |
| 7.2% |
| American Funds Service Company American Funds Target 2040 Fund | — | — | — | $3.8M | 6.3% |
| American Funds Service Company American Funds Target 2050 Fund | — | — | — | $3.6M | 6.0% |
| TIAA Stabel Value Fund, at contract value | — | — | — | $3.5M | 5.9% |
| American Funds Service Company American Funds Target 2060 Fund | — | — | — | $2.9M | 4.8% |
| American Funds Service Company American Funds Target 2045 Fund | — | — | — | $2.8M | 4.7% |
| Vanguard Group Vanguard Developing Markets Index Fund | — | — | — | $2.8M | 4.7% |
| American Funds Service Company American Funds Target 2065 Fund | — | — | — | $2.7M | 4.5% |
| Dodge & Cox Dodge& Cox Income Fund | — | — | — | $2.1M | 3.5% |
| American Funds Service Company American Funds Target 2055 Fund | — | — | — | $2.1M | 3.5% |
| American Funds Service Company American Funds Target 2020 Fund | — | — | — | $1.9M | 3.2% |
| Putnam Large Cap Value Y Fund | — | — | — | $1.9M | 3.2% |
| American Funds Service Company American Funds Target 2035 Fund | — | — | — | $1.7M | 2.9% |
| Vanguard Group Vanguard Small Cap Index | — | — | — | $1.5M | 2.5% |
| American Funds Service Company American Funds New World R6 Fund | — | — | — | $1.2M | 2.0% |
| Participant loans 3.25% to 9.50% interest, due 2025 to 2051 0 | Participant loans | — | — | $1.2M | 2.0% |
| BlackRock High Yield Bond Intuitional Fund | — | — | — | $952K | 1.6% |
| Vanguard Group Vanguard Mid Cap Index | — | — | — | $951K | 1.6% |
| American Funds Service Company American Funds Target 2025 Fund | — | — | — | $813K | 1.4% |
| Vanguard Group Vanguard Mid Cap Growth Index | — | — | — | $780K | 1.3% |
| Vanguard Group Vanguard Mid Cap Value Index | — | — | — | $757K | 1.3% |
| Harbor Small Cap Growth Institutional Fund | — | — | — | $620K | 1.0% |
| American Beacon Funds American Beacon Small Cap Value Fund | — | — | — | $614K | 1.0% |
| Vanguard Group Vanguard Emerging Market Stock Index Admin Fund | — | — | — | $350K | 0.6% |
| Vanguard Group Vanguard Real Estate Investment | — | — | — | $279K | 0.5% |
| American Funds Service Company American Funds Target 2010 Fund | — | — | — | $165K | 0.3% |
| TIAA-CREF TIAA Traditional - non-benefit responsive, at fair value | — | — | — | $135K | 0.2% |
| T. Rowe T. Rowe Price Capital Appre | — | — | — | $133K | 0.2% |
| MFS Mid-Cap Growth R4 Fund | — | — | — | $63K | 0.1% |
| American Funds Service Company American Funds Target 2015 Fund | — | — | — | $30K | <0.1% |
| TIAA Traditional - benefit responsive, at contract value | — | — | — | $3K | <0.1% |
