Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | 80-0833114 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Realpath Blend 2045 Fd | — | — | — | $1.0M | 15.1% | |
| PIMCO Realpath Blend 2035 Fd | — | — | — | $882K | 13.2% | |
| PIMCO Realpath Blend 2030 Fd | — | — | — | $754K | 11.3% | |
| PIMCO Realpath Blend 2040 Fd | — | — | — | $655K | 9.8% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PIMCO Realpath Blend 2055 Fd | — | — | — | $650K | 9.8% |
| PIMCO Realpath Blend 2050 Fd | — | — | — | $578K | 8.7% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $370K | 5.6% |
| PIMCO Realpath Blend 2060 Fd | — | — | — | $338K | 5.1% |
| USAA Intermediate-Term Bond Fund ** 943 Fidelity 500 Index Fund | — | — | — | $323K | 4.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $164K | 2.5% |
| JPMorgan Large Cap Growth | — | — | — | $152K | 2.3% |
| PIMCO Realpath Blend 2025 Fd | — | — | — | $121K | 1.8% |
| PIMCO Realpath Blend 2065 Fd | — | — | — | $112K | 1.7% |
| Vanguard Equity Income Fund | — | — | — | $102K | 1.5% |
| 9.50%, maturing through 2051 - | — | — | — | $95K | 1.4% |
| PIMCO Funds Realpath Blend Income Fd | — | — | — | $88K | 1.3% |
| (E) | — | — | — | $76K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $76K | 1.1% |
| Vanguard Total Inter Stock Index Fund | — | — | — | $49K | 0.7% |
| Franklin High Income Fund/US ** 123 PIMCO Income Institutional Fund | — | — | — | $48K | 0.7% |
| Fidelity Emerging Markets Fund ** 724 T. Rowe Price Ass. Overseas Stock Fund | — | — | — | $31K | 0.5% |
| JPMorgan Small Cap Growth | — | — | — | $29K | 0.4% |
