Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
| MAXUS PLAN SOLUTIONS, INC. | 45-4012897 | — | CONTRACT ADMINISTRATOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Dte Rtm R6 Fd | — | — | — | $1.7M | 12.9% | |
| American Funds 2040 Target Dte Rtm R6 Fd | — | — | — | $1.3M | 9.8% | |
| American Funds 2035 Target Dte Rtm R6 Fd | — | — | — | $1.3M | 9.7% | |
| Principal Global Investors LargeCap S&P 500 Inx Inst Fund++ | — | — | — | $916K | 6.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds 2025 Target Dte Rtm R6 Fd | — | — | — | $804K | 6.1% |
| American Funds 2045 Target Dte Rtm R6 Fd | — | — | — | $764K | 5.8% |
| Notes receivable from participants (3.25%-8.50% interest rate) | — | — | — | $605K | 4.6% |
| American Funds 2050 Target Dte Rtm R6 Fd | — | — | — | $506K | 3.8% |
| Variable Annuity Life Insurance Company ("VALIC") Fixed Account Plus | — | — | — | $475K | 3.6% |
| American Funds 2055 Target Dte Rtm R6 Fd | — | — | — | $347K | 2.6% |
| Fidelity Management & Research Total Bond K6 Fund | — | — | — | $345K | 2.6% |
| Party-in- Identity of issuer, borrower, maturity date, rate of interest, (d) Current interest lessor, or similar party collateral, par or maturity value Cost** Value Fidelity Management & Research Fidelity Adv Eq Growth Z Fund | — | — | — | $308K | 2.3% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $308K | 2.3% |
| VALIC Stock Index Fund | — | — | — | $288K | 2.2% |
| VALIC Growth Fund | — | — | — | $257K | 1.9% |
| VALIC Short Term Fixed Account | — | — | — | $248K | 1.9% |
| JP Morgan Investment Mgmt Inc. JP Morgan Equity Income R6 Fd | — | — | — | $210K | 1.6% |
| Principal Global Investors SmallCap S&P 600 Index R6 Fund++ | — | — | — | $198K | 1.5% |
| VALIC Vanguard Wellington Fund | — | — | — | $192K | 1.4% |
| VALIC Science & Technology Fund | — | — | — | $187K | 1.4% |
| American Funds 2020 Target Dte Rtm R6 Fd | — | — | — | $175K | 1.3% |
| Principal Global Investors MidCap S&P 400 Index R6 Fund++ | — | — | — | $167K | 1.3% |
| MFS Investment Management MFS Intl Intrinsic Value R6 Fd | — | — | — | $161K | 1.2% |
| Principal Global Investors Intl Equity Index R6 Fd++ | — | — | — | $159K | 1.2% |
| Capital Research and Mgmt Co American Funds NewWorld R6 Fund | — | — | — | $152K | 1.1% |
| VALIC Vanguard Windsor II | — | — | — | $142K | 1.1% |
| American Funds 2060 Target Dte Rtm R6 Fd | — | — | — | $105K | 0.8% |
| VALIC Mid Cap Index Fund | — | — | — | $102K | 0.8% |
| American Funds 2015 Target Dte Rtm R6 Fd | — | — | — | $91K | 0.7% |
| VALIC Large Capital Growth Fund | — | — | — | $91K | 0.7% |
| Allspring Global Investments Spec Sm Cp Val R6 Fund | — | — | — | $67K | 0.5% |
| American Funds 2065 Target Dte Rtm R6 Fd | — | — | — | $61K | 0.5% |
| VALIC Small Cap Growth Fund 7 * VALIC Small Cap Index Fund | — | — | — | $61K | 0.5% |
| American Funds 2010 Target Dte Rtm R6 Fd | — | — | — | $58K | 0.4% |
| BlackRock Advisors, LLC BlackRock HY Bond K Fund | — | — | — | $53K | 0.4% |
| MFS Investment Management Mid Cap Value R6 Fund | — | — | — | $51K | 0.4% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $40K | 0.3% |
| VALIC International Value Fund | — | — | — | $39K | 0.3% |
| VALIC GS VIT Gov Money Mkt Fund Inst | — | — | — | $33K | 0.2% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $31K | 0.2% |
| AB/Brown/Emerald SmallCap Growth I R6 Fund++ | — | — | — | $30K | 0.2% |
| VALIC Small Cap Special Value Fund | — | — | — | $30K | 0.2% |
| Principal Global Investors Bond Market Index Inst Fund++ | — | — | — | $27K | 0.2% |
| VALIC International Equities Index Fund | — | — | — | $17K | 0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $9K | <0.1% |
| VALIC Emerging Economies Fund | — | — | — | $7K | <0.1% |
| VALIC International Opportunities | — | — | — | $6K | <0.1% |
| VALIC Systematic Growth Fund 661 * VALIC US Socially Responsible Fund | — | — | — | $6K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $6K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $5K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $4K | <0.1% |
| VALIC Dividend Value Fund | — | — | — | $4K | <0.1% |
| Principal Real Estate Inv Real Estate Securities R6 Fund++ | — | — | — | $3K | <0.1% |
| VALIC Invesco Bal Risk Commod Str R5 | — | — | — | $3K | <0.1% |
| VALIC Systematic Core Fund | — | — | — | $2K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $2K | <0.1% |
| VALIC Inflation Protection Fund | — | — | — | $1K | <0.1% |
