Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2045 Insurance Premium Fund | — | — | — | $7.6M | 17.0% | |
| Fidelity Investments Freedom Index 2050 Insurance Premium Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $6.9M |
| 15.5% |
| Fidelity Investments Freedom Index 2040 Insurance Premium Fund | — | — | — | $5.1M | 11.3% |
| Fidelity Investments Freedom Index 2035 Insurance Premium Fund | — | — | — | $5.0M | 11.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $4.7M | 10.5% |
| Fidelity Investments Freedom Index 2055 Insurance Premium Fund | — | — | — | $4.5M | 10.1% |
| Fidelity Investments Freedom Index 2060 Insurance Premium Fund | — | — | — | $2.6M | 5.9% |
| Fidelity Investments Freedom Index 2030 Insurance Premium Fund | — | — | — | $1.4M | 3.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $992K | 2.2% |
| Fidelity Investments Freedom Index 2025 Insurance Premium Fund | — | — | — | $901K | 2.0% |
| Fidelity Investments Freedom Index 2065 Insurance Premium Fund | — | — | — | $623K | 1.4% |
| Fidelity Investments International Index Fund | — | — | — | $566K | 1.3% |
| Brown Advisory Sustainable Growth Fund | — | — | — | $491K | 1.1% |
| Participant loans Interest ranging from 5.25% to 10.50% - | Participant loans | — | — | $463K | 1.0% |
| Capital Research and Management Company American Funds American Mutual R6 Fund | — | — | — | $330K | 0.7% |
| Fidelity Investments Advisor Stock Selector Small Cap Z Fund | — | — | — | $329K | 0.7% |
| Fidelity Investments Freedom Index 2020 Insurance Premium Fund | — | — | — | $317K | 0.7% |
| s (held by Principal Trust Company) Lord Abbett Short Duration Income Fund | Mutual Funds | — | — | $233K | 0.5% |
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $223K | 0.5% |
| Fidelity Investments Freedom Index Premium Bond Index Fund | — | — | — | $215K | 0.5% |
| American Century Investment Management Emerging Markets R6 Fund | — | — | — | $159K | 0.4% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $119K | 0.3% |
| PGIM Investments High Yield R6 Fund | — | — | — | $117K | 0.3% |
| Fidelity Investments U.S. Bonf Index Fund | — | — | — | $113K | 0.3% |
| Capital Research and Management Company American Funds Bond of America R6 Fund | — | — | — | $104K | 0.2% |
| Fidelity Investments Freedom Index Income Insurance Premium Fund | — | — | — | $101K | 0.2% |
| Cohen & Steers Realty Shares Fund | — | — | — | $93K | 0.2% |
| (E) | — | — | — | $93K | 0.2% |
| (E) | — | — | $86K | $86K | 0.2% |
| (held by Principal Life Insurance Company) * Principal Life Insurance Company Guaranteed Option account bearing an | Guaranteed Income / GIC | — | — | $86K | 0.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $86K | 0.2% |
| Fidelity Investments Emerging Market Index Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Freedom Index 2015 Insurance Premium Fund | — | — | — | $12K | <0.1% |
