Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADVISO | 46-4255096 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Retirement I 2010 I Fund | — | — | — | $1.8M | 22.7% | |
| American Century Invest. American Century Ultra R6 Fund | — | — | — | $888K | 11.2% | |
| Principal Funds Inc Principal Large Cap S&P 500 Index R5 Fund | — | — | — | $806K | 10.1% | |
| T. Rowe Price Funds T. Rowe Price Retirement I 2030 I Fund | — | — | — | $775K |
| 9.7% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2020 I Fund | — | — | — | $531K | 6.7% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2040 I Fund | — | — | — | $433K | 5.4% |
| Principal Funds Inc Principal Equity Income Inst Fund | — | — | — | $409K | 5.1% |
| Principal Funds Inc Principal Core Fixed Income Inst Fund | — | — | — | $236K | 3.0% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2045 I Fund | — | — | — | $235K | 3.0% |
| MFS Investment Manager MFS International Growth R6 Fund | — | — | — | $232K | 2.9% |
| Vanguard Group Vanguard Fed Money Market Inv FDA | — | — | — | $224K | 2.8% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2050 I Fund | — | — | — | $198K | 2.5% |
| Principal Fixed Income Option Non 401(a) Fund | — | — | — | $171K | 2.1% |
| with Various Maturities - | — | — | — | $146K | 1.8% |
| BlackRock High Yd Bond K Fund | — | — | — | $140K | 1.8% |
| Robert W. Baird & Co. Inc Baird Short-Term Bond Institutional Fund | — | — | — | $126K | 1.6% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2025 I Fund | — | — | — | $123K | 1.6% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2035 I Fund | — | — | — | $112K | 1.4% |
| T. Rowe Price Funds T. Rowe Price Retirement Balance I Fund | — | — | — | $91K | 1.1% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2055 I Fund | — | — | — | $62K | 0.8% |
| Principal Funds Inc Principal Real Estate Securities R6 Fund | — | — | — | $34K | 0.4% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2060 I Fund | — | — | — | $30K | 0.4% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2015 I Fund | — | — | — | $23K | 0.3% |
| Natixis Funds Natixis Sustain Future 2015 N 292 Natixis Funds Natixis Sustain Future 2020 N 293 Natixis Funds Natixis Sustain Future 2025 N 296 Natixis Funds Natixis Sustain Future 2030 N 299 Natixis Funds Natixis Sustain Future 2035 N | — | — | — | $22K | 0.3% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2065 I Fund | — | — | — | $21K | 0.3% |
| Principal Funds Inc Principal SmallCap S&P 600 Index R6 Fund | — | — | — | $20K | 0.3% |
| American Beacon Funds American Beacon Small Cap Val R6 FDA | — | — | — | $11K | 0.1% |
| Dimensional Fund Adv. DFA International Small Company I FDA | — | — | — | $9K | 0.1% |
| Vanguard Group Vanguard MidCap Val Inx Adm | — | — | — | $8K | 0.1% |
| BlackRock Emerg Markets K Fund | — | — | — | $8K | 0.1% |
| MFS Investment Manager MFS Mid-Cap Growth R6 Fund | — | — | — | $7K | <0.1% |
| PIMCO Funds Pimco Intl Bond (Usd-Hdg) I Fd | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Long Term Trae Ida Adm | — | — | — | $5K | <0.1% |
| Alliance Bernstein AB Small Cap Growth | — | — | — | $5K | <0.1% |
| Principal Funds Inc Principal Midcap S&P 400 Index R6 Fund | — | — | — | $4K | <0.1% |
