Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL BLUE CHIP R6 FUND | — | — | $0 | $857K | 11.2% | |
| TRANSAMERICA INTL EQ R6 FUND | — | — | $0 | $768K | 10.0% | |
| AM FDS 2050 TRGT DTE RTM R6 FD | — | — | $0 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $698K |
| 9.1% |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | $0 | $636K | 8.3% |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | $0 | $571K | 7.5% |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | $0 | $480K | 6.3% |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $477K | 6.2% |
| Participant Loans | Participant loans | — | $0 | $419K | 5.5% |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | $0 | $414K | 5.4% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $380K | 5.0% |
| AM FUNDS INFLA LINKED BD R6 FD | — | — | $0 | $333K | 4.4% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $312K | 4.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $225K | 2.9% |
| PRINCIPAL CORE PLUS BD INST FD | — | — | $0 | $147K | 1.9% |
| PIMCO INTL BOND (USD-HDG) I FD | — | — | $0 | $134K | 1.8% |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | $0 | $102K | 1.3% |
| FRANKLIN SMALL CAP VALUE R6 FD | — | — | $0 | $89K | 1.2% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $80K | 1.0% |
| COLUMBIA DIV INCOME I3 FUND | — | — | $0 | $73K | 1.0% |
| VANGUARD INTL GROWTH ADM FD | — | — | $0 | $68K | 0.9% |
| VANGUARD MID CAP INDEX ADM FD | — | — | $0 | $67K | 0.9% |
| COLUMBIA SM CAP GROWTH I FD | — | — | $0 | $50K | 0.7% |
| VANGUARD SM CAP INDEX ADM FUND | — | — | $0 | $35K | 0.5% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $34K | 0.5% |
| AM FDS BD FD OF AM R6 FD | — | — | $0 | $33K | 0.4% |
| JP MORGAN MID CAP GROWTH R5 FD | — | — | $0 | $31K | 0.4% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $24K | 0.3% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $20K | 0.3% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $19K | 0.2% |
| NUVEEN REAL ESTATE SEC SEL R6 | — | — | $0 | $13K | 0.2% |
| VANGUARD I-T TREASURY ADM FD | — | — | $0 | $12K | 0.2% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $12K | 0.2% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $8K | 0.1% |
| NUVEEN INTL EQUITY INDX R6 | — | — | $0 | $3K | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $245 | <0.1% |
