Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $144K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Mgmt Co American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $10.1M | 15.4% | |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $5.2M | 7.9% | |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $4.6M | 7.0% | |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| THE CONSERVATION FUND | 52-1388917 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $4.5M |
| 6.8% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $4.4M | 6.6% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $3.8M | 5.7% |
| Vanguard Group Vanguard FTSE Social Index Admiral Fund | — | — | — | $3.6M | 5.4% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $2.9M | 4.4% |
| Franklin Mutual Advisors LLC Franklin DynaTech R6 Fund | — | — | — | $2.4M | 3.7% |
| Loomis Sayles & Company Loomis Sayles Core Plus Bd N Fund | — | — | — | $1.7M | 2.6% |
| Lord Abbett & Co, LLC Lord Abbett Short Duration Income R6 Fund | — | — | — | $1.6M | 2.4% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $1.6M | 2.4% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $1.4M | 2.2% |
| Capital Research and Mgmt Co American Funds New World R6 | — | — | — | $1.3M | 2.0% |
| Principal Global Investors Equity Income Institutional Fund | — | — | — | $1.2M | 1.9% |
| Principal Global Investors Principal LargeCap Growth I R6 Fund | — | — | — | $1.2M | 1.8% |
| Capital Research and Mgmt Co American Funds American Hi-Income Trust R6 Fund | — | — | — | $1.1M | 1.7% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $1.1M | 1.6% |
| Thornburg Mutual Funds Thornburg International Value R6 Fund | — | — | — | $1.1M | 1.6% |
| Northern Funds Northern Global Sustain Index Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $979K | 1.5% |
| BlackRock Advisors, LLC BlackRock Global Allocation K Fund | — | — | — | $702K | 1.1% |
| Principal Global Investors MidCap R6 Fund | — | — | — | $690K | 1.0% |
| Principal Fixed Income Guaranteed Option | — | — | — | $675K | 1.0% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $653K | 1.0% |
| American Century Investments American Century Small Cap Growth R6 Fund | — | — | — | $567K | 0.9% |
| Principal Real Estate Inv Real Estate Securities R6 Fund | — | — | — | $562K | 0.9% |
| Parnassus Value Equity Institutional Fund | — | — | — | $554K | 0.8% |
| JP Morgan Investment Mgmt Inc Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $538K | 0.8% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $452K | 0.7% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $300K | 0.5% |
| Participants 4.25% to 9.50%; maturing through 2035 | — | — | — | $246K | 0.4% |
| (E) | — | — | — | $79K | 0.1% |
| Principal Global Investors MidCap Value I R6 Fund | — | — | — | $79K | 0.1% |
| (E) | — | — | — | $77K | 0.1% |
| Capital Research and Mgmt Co American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $77K | 0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Eventide Gilead N Fund | — | — | — | $3K | <0.1% |
