Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds Trgt Dte Trm 2030 R6 Fd Mutual Funds | — | — | — | $1.8M | 25.0% | |
| Am Fds Trgt Dte Trm 2040 R6 Fd Mutual Funds | — | — | — | $1.2M | 17.0% | |
| Am Fds Trgt Dte Trm 2050 R6 Fd Mutual Funds | — | — |
| — |
| $764K |
| 10.4% |
| Am Fds Trgt Dte Trm 2020 R6 Fd Mutual Funds | — | — | — | $462K | 6.3% |
| JP Morgan US Equity R6 Fund Mutual Funds | — | — | — | $335K | 4.6% |
| JP Morgan Large Cap Growth R6 Fund Mutual Funds | — | — | — | $277K | 3.8% |
| Participant Loans Interest Rate (5.25%-10.50%) | Participant loans | — | — | $275K | 3.7% |
| Am Fds Trgt Dte Trm 2035 R6 Fd Mutual Funds | — | — | — | $266K | 3.6% |
| Am Fds Trgt Dte Trm 2040 R6 Fd Mutual Funds | — | — | — | $248K | 3.4% |
| Fidelity Mid Cp Index Fund Mutual Funds | — | — | — | $210K | 2.9% |
| Am Fds Trgt Dte Trm 2055 R6 Fd Mutual Funds | — | — | — | $174K | 2.4% |
| Am Fds Trgt Dte Trm 2060 R6 Fd Mutual Funds | — | — | — | $160K | 2.2% |
| Fidelity Sm Cap Index Fund Mutual Funds | — | — | — | $150K | 2.0% |
| Fixed Income Option non 401(a) Guaranteed Investment Contract(s) | — | — | — | $144K | 2.0% |
| Principal Core Plus Bond Inst Fund Mutual Funds | — | — | — | $103K | 1.4% |
| Principal Diversified International R6 Fund Mutual Funds | — | — | — | $101K | 1.4% |
| Am Fds Trgt Dte Trm 2025 R6 Fd Mutual Funds | — | — | — | $100K | 1.4% |
| Principal Equity Income Inst Fund Mutual Funds | — | — | — | $89K | 1.2% |
| BlackRock High Yield Portfolio K Fund Mutual Funds | — | — | — | $75K | 1.0% |
| Am Fds Trgt Dte Trm 2065 R6 Fd Mutual Funds | — | — | — | $72K | 1.0% |
| Am Fds Trgt Dte Trm 2010 R6 Fd Mutual Funds | — | — | — | $64K | 0.9% |
| Invesco Developing Markets R6 Fund Mutual Funds | — | — | — | $40K | 0.5% |
| Principal Global Real Estate Securities R6 Fund Mutual Funds | — | — | — | $35K | 0.5% |
| Allspring Special Mid Cap Value R6 Fund Mutual Funds | — | — | — | $28K | 0.4% |
| Am Fds Trgt Dte Trm 2015 R6 Fd Mutual Funds | — | — | — | $26K | 0.4% |
| ClearBridge Small Cap Growth IS Fund Mutual Funds | — | — | — | $22K | 0.3% |
| Principal Real Estate Securities R6 Fund Mutual Funds | — | — | — | $16K | 0.2% |
| Goldman Sch Sm Cp Vl Ins R6 Fd Mutual Funds | — | — | — | $15K | 0.2% |
| Macquarie Mid Cap Growth R6 Fund Mutual Funds | — | — | — | $12K | 0.2% |
