Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $89K | — |
| DEFINITI, LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal American Funds Target Date Retirement 2045 R6 | — | — | — | $1.8M | 17.3% | |
| Trust Company American Funds Target Date Retirement 2055 R6 | — | — | — | $1.5M | 13.8% | |
| American Funds Target Date Retirement 2050 R6 | — |
| — |
| — |
| $1.2M |
| 11.5% |
| JPM Large-Cap Growth R6 | — | — | — | $823K | 7.8% |
| Vanguard 500 Index Admiral | — | — | — | $597K | 5.7% |
| JPM US Value R6 | — | — | — | $578K | 5.5% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $510K | 4.8% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $493K | 4.7% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $463K | 4.4% |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $372K | 3.5% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $281K | 2.7% |
| Vanguard Federal Money Market Investor | — | — | — | $220K | 2.1% |
| Pioneer Bond K | — | — | — | $206K | 2.0% |
| Harding Loevner International Equity Institutional | — | — | — | $201K | 1.9% |
| JPM Undiscovered Managers Behavioral Val R6 | — | — | — | $199K | 1.9% |
| Congress Small Cap Growth Institutional | — | — | — | $196K | 1.9% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $182K | 1.7% |
| American Funds Retirement Inc Portfolio Cons R6 ** 2 Participant loans * Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $163K | 1.5% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $118K | 1.1% |
| DFA US Vector Equity Portfolio Institutional | — | — | — | $111K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $88K | 0.8% |
| Vanguard Small-Cap Index Admiral | — | — | — | $85K | 0.8% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $62K | 0.6% |
| BlackRock High Yield Portfolio K | — | — | — | $55K | 0.5% |
| Vanguard FTSE All-World ex-US Index Admiral | — | — | — | $29K | 0.3% |
| Hartford Schroders Emerging Markets Equity SDR | — | — | — | $12K | 0.1% |
| Columbia Overseas Value I3 | — | — | — | $8K | <0.1% |
