Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT ADVISORY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $2.0M | 9.4% | |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $1.7M | 7.8% | |
| 1919 Funds 1919 Socially Resp Bal I Fund |
| — |
| — |
| $0 |
| $1.6M |
| 7.5% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2065 I FD | — | — | $0 | $1.3M | 6.2% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $1.3M | 6.1% |
| Vanguard Group Vanguard Balncd Index Admrl Fd | — | — | $0 | $1.2M | 5.7% |
| Vanguard Group Vanguard Fin Index Adm Fd | — | — | $0 | $1.1M | 5.0% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $973K | 4.5% |
| Vanguard Group Vanguard Intl Growth Adm Fd | — | — | $0 | $961K | 4.4% |
| T. Rowe Price Funds T. ROWE PRICE RTMT BAL I FUND | — | — | $0 | $923K | 4.2% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $895K | 4.1% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $800K | 3.7% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $648K | 3.0% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $554K | 2.5% |
| Vanguard Group VANGUARD STRAT SM CP EQ INV FD | — | — | $0 | $540K | 2.5% |
| TIAA Investments Nuveen Real Estate Sec Sel R6 | — | — | $0 | $487K | 2.2% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | $0 | $417K | 1.9% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2015 I FD | — | — | $0 | $417K | 1.9% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | $0 | $413K | 1.9% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $403K | 1.9% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | $0 | $359K | 1.7% |
| T. Rowe Price Funds T. Row Prc All-Cp Opps I Fund | — | — | $0 | $327K | 1.5% |
| Vanguard Group Vanguard Windsor II Adm Fund | — | — | $0 | $294K | 1.3% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $236K | 1.1% |
| T. Rowe Price Funds T. Rowe Price Gl Ml-Sc Bd I Fd | — | — | $0 | $193K | 0.9% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $184K | 0.8% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | $0 | $145K | 0.7% |
| T. Rowe Price Funds T Rowe Price Gl Stock I Fund | — | — | $0 | $138K | 0.6% |
| PGIM Investments PGIM Jennison Intl Opp R6 Fnd | — | — | $0 | $114K | 0.5% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | $0 | $102K | 0.5% |
| Hartford Mutual Funds Hartford Dvdnd and Grwth R6 Fd | — | — | $0 | $96K | 0.4% |
| The American Funds Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $86K | 0.4% |
| JP Morgan Funds JP Morgan US Equity R6 Fund | — | — | $0 | $85K | 0.4% |
| Vanguard Group Vanguard Health Care Idx Adm | — | — | $0 | $81K | 0.4% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | $0 | $75K | 0.3% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2010 I FD | — | — | $0 | $67K | 0.3% |
| T. Rowe Price Funds T. ROWE PRICE RTMT 2005 I FD | — | — | $0 | $65K | 0.3% |
| Janus Henderson Janus Henderson Cntrian I Fd | — | — | $0 | $46K | 0.2% |
| Vanguard Group Vanguard Info Tech Idx Adm Fd | — | — | $0 | $41K | 0.2% |
| Hartford Mutual Funds Hartford Schroder Intl Stk SDR | — | — | $0 | $35K | 0.2% |
| JP Morgan Funds JP Morgan Grw Advantage R6 Fd | — | — | $0 | $26K | 0.1% |
| Vanguard Group Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $22K | 0.1% |
| The American Funds American Funds NewWorld R6 | — | — | $0 | $10K | <0.1% |
| Janus International Holding, LLC JanusHenderson Bal Instl | — | — | $0 | $1K | <0.1% |
