Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS | 85-4001199 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund | — | — | — | $1.0M | 14.8% | |
| American Funds Target Date Retirement 2055 Fund | — | — | — | $690K | 10.0% | |
| American Funds Target Date Retirement 2050 Fund | — | — |
| — |
| $622K |
| 9.0% |
| American Funds Target Date Retirement 2035 Fund | — | — | — | $557K | 8.1% |
| American Funds Target Date Retirement 2045 Fund | — | — | — | $487K | 7.1% |
| American Funds Target Date Retirement 2040 Fund | — | — | — | $470K | 6.8% |
| American Funds Target Date Retirement 2025 Fund | — | — | — | $441K | 6.4% |
| American Funds Target Date Retirement 2060 Fund | — | — | — | $365K | 5.3% |
| Franklin Templeton ClearBridge Large Cap Growth Fund | — | — | — | $340K | 4.9% |
| American Funds Target Date Retirement 2030 Fund | — | — | — | $322K | 4.7% |
| American Funds Target Date Retirement 2065 Fund | — | — | — | $248K | 3.6% |
| BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $228K | 3.3% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $188K | 2.7% |
| JP Morgan Equity Income Fund | — | — | — | $174K | 2.5% |
| American Funds Target Date Retirement 2070 Fund 237 American Funds Conservative Growth and Income Fund 347 American Funds Growth and Income Fund | — | — | — | $136K | 2.0% |
| Participant loans 10.00% to 10.50% Interest | Participant loans | — | — | $90K | 1.3% |
| American Funds Europacific Growth Fund | — | — | — | $79K | 1.1% |
| American Funds Target Date Retirement 2015 Fund | — | — | — | $76K | 1.1% |
| American Funds Target Date Retirement 2020 Fund | — | — | — | $58K | 0.8% |
| American Funds American Balanced Fund | — | — | — | $52K | 0.8% |
| BlackRock Liquidity FedFund | — | — | — | $44K | 0.6% |
| MFS Mid-Cap Value Fund | — | — | — | $39K | 0.6% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $32K | 0.5% |
| JP Morgan Core Plus Bond Fund | — | — | — | $27K | 0.4% |
| Hartford Schroders International Multi-Cap Value Fund | — | — | — | $22K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $20K | 0.3% |
| American Funds Moderate Growth and Income Fund | — | — | — | $17K | 0.2% |
| American Funds New World Fund | — | — | — | $16K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $14K | 0.2% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $7K | <0.1% |
| PIMCO Real Return Institutional Fund | — | — | — | $5K | <0.1% |
