Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $20K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds, Inc. Principal LifeTime Hybrid 2025 Inst Fund | — | — | — | $1.6M | 18.0% | |
| Principal Funds, Inc. Principal LifeTime Hybrid 2030 Inst Fund | — | — | — | $1.5M | 16.9% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2035 Inst Fund | — | — | — | $836K | 9.6% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2045 Inst Fund | — | — | — | $777K | 8.9% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2050 Inst Fund | — | — | — | $484K | 5.6% |
| Lincoln National Life Insurance Co. Fixed Account | — | — | — | $448K | 5.1% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2040 Inst Fund | — | — | — | $286K | 3.3% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2060 Inst Fund | — | — | — | $196K | 2.3% |
| Lincoln National Life Insurance Co. American Funds Growth | — | — | — | $196K | 2.3% |
| Lincoln National Life Insurance Co. MFS Utilities | — | — | — | $172K | 2.0% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2015 Inst Fund | — | — | — | $143K | 1.6% |
| Lincoln National Life Insurance Co. LVIP Macquarie Social Awareness | — | — | — | $124K | 1.4% |
| Participant loans Interest bearing at 4.25% - 9.50%; maturing through | Participant loans | — | — | $123K | 1.4% |
| Lincoln National Life Insurance Co. LVIP Dimensional U.S. Core Equity 1 Fund | — | — | — | $110K | 1.3% |
| AB LP AB Large Cap Growth Z Fund | — | — | — | $105K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $96K | 1.1% |
| Nuveen Asset Management Nuveen Equity Index R6 Fund | — | — | — | $93K | 1.1% |
| Lincoln National Life Insurance Co. LVIP Blended Large Cap Growth Managed Volatility | — | — | — | $92K | 1.1% |
| Principal Funds, Inc. Principal LifeTime Hybrid Income Instl Fund | — | — | — | $91K | 1.0% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2055 Inst Fund | — | — | — | $84K | 1.0% |
| American Century Inv. Mgmt American Century Small Cap Growth R6 FD | — | — | — | $80K | 0.9% |
| The Goldman Sachs Group, Inc. Goldman Sachs Emerging Markets Equity Insights R6 328 Vanguard Group Vanguard Intl Value Inv Fund 313 Vanguard Group Vanguard Utilities Index Fund Adm | — | — | — | $68K | 0.8% |
| Lincoln National Life Insurance Co. Fidelity VIP Growth | — | — | — | $58K | 0.7% |
| Lincoln National Life Insurance Co. LVIP SSGA S&P 500 Index | — | — | — | $47K | 0.5% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | — | — | — | $43K | 0.5% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2065 Inst Fund | — | — | — | $42K | 0.5% |
| Lincoln National Life Insurance Co. Macquarie VIP Small Cap Value | — | — | — | $40K | 0.5% |
| s * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $39K | 0.4% |
| Lincoln National Life Insurance Co. American Funds International HLS | — | — | — | $34K | 0.4% |
| Lincoln National Life Insurance Co. LVIP Baron Growth Opportunities | — | — | — | $30K | 0.3% |
| Principal Funds, Inc. Principal LifeTime Hybrid 2070 Inst Fund | — | — | — | $26K | 0.3% |
| Lincoln National Life Insurance Co. American Funds Growth-Income HLS | — | — | — | $26K | 0.3% |
| Lincoln National Life Insurance Co. LVIP Global Moderate Allocation Managed Risk Fund | — | — | — | $24K | 0.3% |
| Lincoln National Life Insurance Co. LVIP Macquarie Mid Cap Value Fund | — | — | — | $23K | 0.3% |
| Lincoln National Life Insurance Co. LVIP Macquarie Smid Cap Core Series | — | — | — | $22K | 0.3% |
| Lincoln National Life Insurance Co. Fidelity VIP Contrafund | — | — | — | $19K | 0.2% |
| Lincoln National Life Insurance Co. LVIP Macquarie Bond | — | — | — | $15K | 0.2% |
| Lincoln National Life Insurance Co. Blackrock Global Allocation | — | — | — | $14K | 0.2% |
| Lincoln National Life Insurance Co. LVIP Macquarie U.S. REIT Series | — | — | — | $14K | 0.2% |
| Lincoln National Life Insurance Co. American Funds Global Growth HLS | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Value Series | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Co. LVIP BlackRock Dividend Value Managed Volatility | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. Rowe Price Structured Mid-Cap Growth | — | — | — | $7K | <0.1% |
| Columbia Mgmt Investors Columbia Div Income I3 Fund | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Diversified Income Se | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Co. LVIP T. Rowe Price 2030 Fund 169 * Lincoln National Life Insurance Co. LVIP SSGA Small-Cap Index | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. Alliance Bernstein VPS sustain Global Thematic Growth | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Mondrian International Value | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value R6 Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Global Conservative Allocation Managed Risk Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie Wealth Builder Fund | — | — | — | $2K | <0.1% |
| Charles Schwab Inv Mgmt Schwab International Index Fund | — | — | — | $1K | <0.1% |
| Lincoln National Life Insurance Co. LVIP Macquarie High Yield | — | — | — | $1K | <0.1% |
