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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.7M | 18.9% | |
| GS VIT GOV MONEY MKT FD INST | — | — | $0 | $3.5M | 17.9% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 |
| $2.7M |
| 13.9% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.3M | 11.8% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.3M | 11.6% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.7M | 8.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $889K | 4.5% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $712K | 3.6% |
| CORE BOND FUND | — | — | $0 | $391K | 2.0% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $228K | 1.2% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $214K | 1.1% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $137K | 0.7% |
| Participant Loans | Participant loans | — | $0 | $109K | 0.6% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $107K | 0.5% |
| BLACKROCK EQUITY DIV K FUND | — | — | $0 | $104K | 0.5% |
| GLOBAL REAL ESTATE FUND | — | — | $0 | $86K | 0.4% |
| DIVIDEND VALUE | — | — | $0 | $58K | 0.3% |
| GOVERNMENT SECURITIES FUND | — | — | $0 | $45K | 0.2% |
| FIXED ACCOUNT PLUS | — | — | $0 | $41K | 0.2% |
| VANGUARD LONG-TERM TREASURY | — | — | $0 | $41K | 0.2% |
| GLOBAL STRATEGY | — | — | $0 | $38K | 0.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $34K | 0.2% |
| VANGUARD WINDSOR II | — | — | $0 | $27K | 0.1% |
| VANGUARD WELLINGTON FUND INC | — | — | $0 | $17K | <0.1% |
| Fidelity International Idx Fd | — | — | $0 | $13K | <0.1% |
| VANGUARD LT INV-GRADE FUND | — | — | $0 | $9K | <0.1% |
| GUARANTEED INVESTMENT FUND | — | — | $0 | $7K | <0.1% |
| INTERNATIONAL GOVERNMENT BOND | — | — | $0 | $7K | <0.1% |
| Fidelity 500 Index Fund | — | — | $0 | $6K | <0.1% |
| MID CAP VALUE FUND | — | — | $0 | $5K | <0.1% |
| INTL SOCIALLY RESPONSIBLE FUND | — | — | $0 | $5K | <0.1% |
| US SOCIALLY RESPONSIBLE FUND | — | — | $0 | $4K | <0.1% |
| AM CENT GROWTH R6 FUND | — | — | $0 | $4K | <0.1% |
| INTERNATIONAL GROWTH FUND | — | — | $0 | $4K | <0.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $4K | <0.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $4K | <0.1% |
| HIGH YIELD BOND FUND | — | — | $0 | $3K | <0.1% |
| INVESCO BAL RISK COMMOD STR R5 | — | — | $0 | $3K | <0.1% |
| SYSTEMATIC GROWTH FUND | — | — | $0 | $2K | <0.1% |
| SCIENCE & TECHNOLOGY FUND | — | — | $0 | $2K | <0.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $2K | <0.1% |
| SMALL CAP VALUE FUND | — | — | $0 | $2K | <0.1% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $2K | <0.1% |
| STOCK INDEX FUND | — | — | $0 | $2K | <0.1% |
| EMERGING ECONOMIES | — | — | $0 | $2K | <0.1% |
| SYSTEMATIC CORE FUND | — | — | $0 | $2K | <0.1% |
| SYSTEMATIC VALUE | — | — | $0 | $2K | <0.1% |
| INTERNATIONAL VALUE FUND | — | — | $0 | $1K | <0.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $1K | <0.1% |
| INFLATION PROTECTED FUND | — | — | $0 | $1K | <0.1% |
| VC I CAPITAL APPRECIATION | — | — | $0 | $1K | <0.1% |
| INTL OPPORTUNITIES | — | — | $0 | $1K | <0.1% |
| INTERNATL EQUITIES INDEX FUND | — | — | $0 | $1K | <0.1% |
| MID CAP STRATEGIC GWTH | — | — | $0 | $985 | <0.1% |
| VC I CONSERV GROWTH LIFESTYLE | — | — | $0 | $748 | <0.1% |
| MID CAP INDEX FUND | — | — | $0 | $627 | <0.1% |
| SHORT TERM FIXED ACCOUNT | — | — | $0 | $452 | <0.1% |
| SMALL CAP INDEX FUND | — | — | $0 | $436 | <0.1% |
| LARGE CAPITAL GROWTH | — | — | $0 | $412 | <0.1% |
| SMALL CAP GROWTH FUND | — | — | $0 | $250 | <0.1% |
| ARIEL APPRECIATION FUND | — | — | $0 | $228 | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $189 | <0.1% |
| SMALL CAP SPECIAL VALUE FUND | — | — | $0 | $115 | <0.1% |
| GROWTH FUND | — | — | $0 | $25 | <0.1% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | $0 | $22 | <0.1% |
