Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL | 82-1434504 | — | CONSULTANT | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $641K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vang Tgt Rmt 2035 Inv Fund | Mutual Funds | — | — | $39.4M | 12.3% | |
| Vanguard Group Vang Tgt Rmt 2030 Inv Fund | — | — | — | $37.8M | 11.8% | |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Group Vang Tgt Rmt 2040 Inv Fund |
| — |
| — |
| — |
| $32.4M |
| 10.1% |
| Vanguard Group Vang Tgt Rmt 2025 Inv Fund | — | — | — | $30.5M | 9.5% |
| Vanguard Group Vang Tgt Rmt 2045 Inv Fund | — | — | — | $26.7M | 8.3% |
| Vanguard Group Vang Tgt Rmt 2050 Inv Fund | — | — | — | $25.3M | 7.9% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $16.1M | 5.0% |
| Vanguard Group Vanguard Instl Idx Instl Fund | — | — | — | $16.0M | 5.0% |
| Vanguard Group Vang Tgt Rmt 2055 Inv Fund | — | — | — | $15.1M | 4.7% |
| Vanguard Group Vang Tgt Rmt 2020 Inv Fund | — | — | — | $14.0M | 4.4% |
| Vanguard Group Vang Tgt Rmt 2060 Inv Fund | — | — | — | $8.5M | 2.6% |
| Capital Research and Mgt Co Am Fds Grth Fd Of Am R6 Fund | — | — | — | $8.4M | 2.6% |
| through 2053, collateralized by participant accounts | — | — | — | $5.7M | 1.8% |
| Vanguard Group Vang Tgt Rmt Inc Inv Fund | — | — | — | $5.3M | 1.7% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $4.2M | 1.3% |
| PIMCO Funds Income Institutional Fd | — | — | — | $4.1M | 1.3% |
| Vanguard Group Vanguard Ftse Soc Idx Adm Fd | — | — | — | $4.0M | 1.2% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $3.0M | 0.9% |
| JP Morgan Funds Equity Income R6 Fd | — | — | — | $2.9M | 0.9% |
| Vanguard Group Ttl Bd Mkt Idx Adm Fd | — | — | — | $2.7M | 0.8% |
| Capital Research and Mgt Co Am Fds Europacific Grth R6 Fd | — | — | — | $2.7M | 0.8% |
| Vanguard Group Vang Tgt Rmt 2065 Inv Fund | — | — | — | $2.5M | 0.8% |
| Insurance Company/General Account * Principal Life Insurance Company Principal Self-Directed Brokerage Acct | — | — | — | $2.5M | 0.8% |
| T. Rowe Price Associates T Rowe Price Int Us Sc Gr Eq I | — | — | — | $2.3M | 0.7% |
| Vanguard Group Vanguard Re Index Adm Fund | — | — | — | $1.4M | 0.4% |
| Dimensional Fund Advisors Dfa Us Targeted Value I Fund | — | — | — | $1.2M | 0.4% |
| Fidelity Management & Research Adv Total Bond Z Fd | — | — | — | $1.1M | 0.3% |
| Vanguard Group Fed Money Mrkt Inv Fd | — | — | — | $1.1M | 0.3% |
| Vanguard Group Vang Tgt Rmt 2070 Inv Fund | — | — | — | $964K | 0.3% |
| Empower Guaranteed Fixed Fund | — | — | — | $794K | 0.2% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $646K | 0.2% |
| Empower S&P 500 Index Fund Inv | — | — | — | $507K | 0.2% |
| The American Funds Amer Bal R6 Fd | — | — | — | $290K | <0.1% |
| MFS Investment Management Mfs Mid-Cap Growth R6 Fund | — | — | — | $266K | <0.1% |
| Empower Moderate Profile Fund Inv | — | — | — | $203K | <0.1% |
| Empower Aggressive Profile Fund Inv | — | — | — | $180K | <0.1% |
| Fidelity Funds Vip Growth Portfolio | — | — | — | $118K | <0.1% |
| Empower Mod Aggressive Profile Fund Inv | — | — | — | $98K | <0.1% |
| American Century Inv. Mgmt. American Centur Mid-Cap Val R6 | — | — | — | $92K | <0.1% |
| Empower S&P Smcap 600 Index Fund Inv | — | — | — | $88K | <0.1% |
| Empower Ariel Mid Cap Value Fund Inv | — | — | — | $73K | <0.1% |
| Empower Mod Cons Profile Fund Inv | — | — | — | $19K | <0.1% |
| Empower International Value Inv | — | — | — | $17K | <0.1% |
| Empower Large Cap Value Investor Ii | — | — | — | $15K | <0.1% |
| Empower Guaranteed Fixed Fund | — | — | — | $13K | <0.1% |
| Empower Federated Hermes Govt Obligations Fund SS | — | — | — | $6K | <0.1% |
| Empower Us Govt Securities Fund Inv | — | — | — | $4K | <0.1% |
| Empower Daily Interest Guarantee Fund | — | — | — | $4K | <0.1% |
