Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund - Class R6 | — | — | — | $3.3M | 15.7% | |
| American Funds American Funds 2020 Target Date Retirement Fund - Class R6 | — | — | — | $3.1M | 14.8% | |
| American Funds American Funds 2040 Target Date Retirement Fund - Class R6 | — | — | — | $2.7M | 12.9% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.5M |
| 12.1% |
| Vanguard US Growth Admiral Fund | — | — | — | $1.1M | 5.2% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $955K | 4.6% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $947K | 4.6% |
| American Funds American Funds 2050 Target Date Retirement Fund - Class R6 | — | — | — | $885K | 4.3% |
| American Funds American Funds 2060 Target Date Retirement Fund - Class R6 | — | — | — | $588K | 2.8% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $542K | 2.6% |
| Vanguard FTSE All World Ex-US Index Admiral Fund | — | — | — | $428K | 2.1% |
| Principal Real Estate Securities Fund - Class R6 | — | — | — | $370K | 1.8% |
| American Funds American Funds 2025 Target Date Retirement Fund - Class R6 | — | — | — | $362K | 1.7% |
| Robert W. Baird & Co. Inc Baird Core Plus Bond Fund - Class I | — | — | — | $329K | 1.6% |
| Invesco Developing Markets Fund - Class R6 | — | — | — | $307K | 1.5% |
| American Funds American Funds 2045 Target Date Retirement Fund - Class R6 | — | — | — | $293K | 1.4% |
| American Funds American Funds 2055 Target Date Retirement Fund - Class R6 | — | — | — | $282K | 1.4% |
| Lord Abbett Lord Abbett Short Duration Income Fund - Class R6 | — | — | — | $226K | 1.1% |
| American Funds American Funds 2035 Target Date Retirement Fund - Class R6 | — | — | — | $187K | 0.9% |
| Dimensional Fund Advisors DFA US Vector Equity Portfolio Institutional Fund | — | — | — | $182K | 0.9% |
| American Funds American Funds 2065 Target Date Retirement Fund - Class R6 | — | — | — | $143K | 0.7% |
| Vanguard Explorer Admiral Fund | — | — | — | $117K | 0.6% |
| Virtus Investment Partners Virtus KAR Mid-Cap Growth Fund - Class R6 | — | — | — | $78K | 0.4% |
| Principal Spectrum Preferred and Capital Securities Fund - Class R6 | — | — | — | $64K | 0.3% |
| Notes receivable Maturity dates through November 2029, from participants interest rates ranging from 4.25% to 9.50% | — | — | — | $63K | 0.3% |
| Pimco Investments Pimco Real Return Fund Institutional Fund | — | — | — | $42K | 0.2% |
| Vanguard Small-Cap Value Index Admiral Fund | — | — | — | $26K | 0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund - Class R6 | — | — | — | $19K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund - Class R6 | — | — | — | $3K | <0.1% |
