Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | BROKER/DEALER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $616K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Global Advisors Retirement 2030 Fund | Other securities | — | — | $61.2M | 13.2% | |
| State Street Global Advisors Retirement 2040 Fund | Other securities | — | — | $51.5M | 11.1% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $48.0M | 10.4% | |
| T. Rowe Price Large Cap Growth Fund | Other securities | — | — | $43.0M | 9.3% | |
| State Street Global Advisors Retirement 2050 Fund | Other securities | — | — | $28.7M | 6.2% | |
| State Street Global Advisors Retirement 2020 Fund | Other securities | — | — | $26.7M | 5.8% | |
| State Street Global Advisors Retirement 2045 Fund | Other securities | — | — | $26.1M | 5.6% | |
| State Street Global Advisors Retirement 2035 Fund | Other securities | — | — | $25.4M | 5.5% | |
| State Street Global Advisors Retirement 2055 Fund | Other securities | — | — | $23.3M | 5.0% | |
| State Street Global Advisors Retirement 2025 Fund | Other securities | — | — | $17.3M | 3.7% | |
| Principal Life Insurance Company Guaranteed investment contract | Stable Value | — | — | $11.3M | 2.4% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $9.9M | 2.1% | |
| State Street Global Advisors Retirement 2060 Fund | Other securities | — | — | $9.7M | 2.1% | |
| Principal Funds, Inc. Small Cap Growth Fund | Common Stock | — | — | $8.0M | 1.7% | |
| State Street Global Advisors Target Retirement Fund | Other securities | — | — | $8.0M | 1.7% | |
| Charles Schwab & Co. Self-directed brokerage account | Common Stock | — | — | $7.7M | 1.7% | |
| JP Morgan Core Bond Fund | Other securities | — | — | $7.3M | 1.6% | |
| Vanguard Extended Market Index Fund | Other securities | — | — | $7.2M | 1.6% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $7.2M | 1.5% | |
| Columbia Small Cap Value II Fund | Other securities | — | — | $6.1M | 1.3% | |
| maturing through August 2034 - | Other securities | — | — | $6.0M | 1.3% | |
| Vanguard Federal Money Market Investment Fund | Cash / Money Market | — | — | $5.0M | 1.1% | |
| Vanguard Total International Stock Index | Other securities | — | — | $4.5M | 1.0% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $4.4M | 0.9% | |
| State Street Global Advisors Retirement 2065 Fund | Other securities | — | — | $2.5M | 0.5% | |
| MFS Investment Management Mid Cap Growth Fund | Other securities | — | — | $2.4M | 0.5% | |
| MFS Investment Management Mid Cap Value Fund | Other securities | — | — | $993K | 0.2% | |
| Lincoln National Life Insurance Co. American Funds Growth Fund | Common Stock | — | — | $799K | 0.2% | |
| Lincoln National Life Insurance Co. Guaranteed investment contract | Stable Value | — | — | $489K | 0.1% | |
| Lincoln National Life Insurance Co. Macquarie Social Awareness Fund | Common Stock | — | — | $235K | <0.1% | |
| Variable Annuity Life Insurance Co. International Equities Fund 307 * Variable Annuity Life Insurance Co. Vanguard Lifestrategy Conservative Fund 245 * Nationwide Life Insurance Co. BNY Mellon Stock Index Fund | Common Stock | — | — | $208K | <0.1% | |
| Nationwide Life Insurance Co. NVIT Mellon Dynamic U.S. Core Fund | Common Stock | — | — | $106K | <0.1% | |
| Lincoln National Life Insurance Co. Macquarie High Yield Fund 904 * Lincoln National Life Insurance Co. Government Money Market Fund 317 * Variable Annuity Life Insurance Co. Vanguard Wellington Fund | Cash / Money Market | — | — | $103K | <0.1% | |
| Lincoln National Life Insurance Co. SSGA S&P 500 Index Fund | Common Stock | — | — | $99K | <0.1% | |
| Lincoln National Life Insurance Co. Macquarie U.S. Reit | Common Stock | — | — | $91K | <0.1% | |
| Variable Annuity Life Insurance Co. Fixed Account Plus Fund | Common Stock | — | — | $87K | <0.1% | |
| Variable Annuity Life Insurance Co. Science & Technology Fund | Common Stock | — | — | $80K | <0.1% | |
| Nationwide Life Insurance Co. Janus Aspen Forty Portfolio Fund | Common Stock | — | — | $70K | <0.1% | |
| Variable Annuity Life Insurance Co. NASDAQ-100 Index Fund | Common Stock | — | — | $69K | <0.1% | |
| Lincoln National Life Insurance Co. SSGA Small Cap Index Fund | Common Stock | — | — | $63K | <0.1% | |
| Variable Annuity Life Insurance Co. Mid Cap Index Fund | Common Stock | — | — | $57K | <0.1% | |
| Lincoln National Life Insurance Co. American Funds International Fund | Common Stock | — | — | $56K | <0.1% | |
| Variable Annuity Life Insurance Co. Growth Fund | Common Stock | — | — | $50K | <0.1% | |
| Nationwide Life Insurance Co. Invesco Opportunities Global Fund | Common Stock | — | — | $48K | <0.1% | |
| Nationwide Life Insurance Co. Multi-Manager Small Company Fund | Common Stock | — | — | $48K | <0.1% | |
| Variable Annuity Life Insurance Co. Stock Index Fund | Common Stock | — | — | $45K | <0.1% | |
| Lincoln National Life Insurance Co. Fidelity Growth Portfolio Fund | Common Stock | — | — | $45K | <0.1% | |
| Variable Annuity Life Insurance Co. Mid Capt Strategic Growth Fund | Common Stock | — | — | $45K | <0.1% | |
| Lincoln National Life Insurance Co. Dimensional US Core Equity Fund | Common Stock | — | — | $45K | <0.1% | |
| similar party rate of interest, collateral, par, or maturity value Cost** value * Nationwide Life Insurance Co. Investor Destinations Moderately Aggressive | Common Stock | — | — | $42K | <0.1% |
